日期 | 淨值 |
09/18 | 759.8200 | 09/17 | 762.1700 | 09/16 | 767.9300 | 09/13 | 758.9300 | 09/12 | 754.7500 | 09/11 | 756.0400 | 09/10 | 757.6700 | 09/09 | 757.2500 | 09/06 | 755.4200 | 09/05 | 756.4200 | |
日期 | 淨值 |
09/04 | 754.3500 | 09/03 | 785.9700 | 08/30 | 768.5400 | 08/29 | 769.8900 | 08/28 | 763.8500 | 08/27 | 767.3200 | 08/26 | 772.4500 | 08/23 | 766.7900 | 08/22 | 775.0800 | 08/21 | 780.1300 | |