日期 | 淨值 |
09/18 | 990.6300 | 09/17 | 993.8200 | 09/16 | 995.7900 | 09/13 | 992.6300 | 09/12 | 987.1000 | 09/11 | 979.4800 | 09/10 | 973.7100 | 09/09 | 967.8300 | 09/06 | 954.8800 | 09/05 | 967.2300 | |
日期 | 淨值 |
09/04 | 971.8600 | 09/03 | 977.8200 | 09/02 | 986.8700 | 08/30 | 992.1800 | 08/29 | 983.7400 | 08/28 | 976.8500 | 08/27 | 971.7300 | 08/26 | 968.9600 | 08/23 | 972.5500 | 08/22 | 967.3800 | |