日期 | 淨值 |
09/18 | 1983.9600 | 09/17 | 1983.0700 | 09/16 | 1968.7500 | 09/13 | 1959.9000 | 09/12 | 1922.6800 | 09/11 | 1880.2000 | 09/10 | 1871.0300 | 09/09 | 1867.0800 | 09/06 | 1875.9600 | 09/05 | 1907.4600 | |
日期 | 淨值 |
09/04 | 1909.6400 | 09/03 | 1957.4300 | 08/30 | 1992.9000 | 08/29 | 1969.8500 | 08/28 | 1959.7600 | 08/27 | 1950.0400 | 08/26 | 1978.8500 | 08/23 | 1962.8200 | 08/22 | 1975.5400 | 08/21 | 1969.7000 | |