日期 | 淨值 |
09/18 | 813.6200 | 09/17 | 814.6700 | 09/16 | 821.8400 | 09/13 | 809.8000 | 09/12 | 801.3100 | 09/11 | 800.9800 | 09/10 | 803.2500 | 09/09 | 804.7900 | 09/06 | 805.4500 | 09/05 | 807.4700 | |
日期 | 淨值 |
09/04 | 804.0400 | 09/03 | 836.4600 | 08/30 | 819.3100 | 08/29 | 821.1800 | 08/28 | 817.1400 | 08/27 | 824.8800 | 08/26 | 829.8100 | 08/23 | 821.1800 | 08/22 | 829.4600 | 08/21 | 834.4400 | |