日期 | 淨值 |
09/18 | 971.4600 | 09/17 | 974.6100 | 09/16 | 976.5600 | 09/13 | 973.5100 | 09/12 | 968.0900 | 09/11 | 960.6300 | 09/10 | 954.9800 | 09/09 | 949.2300 | 09/06 | 936.5700 | 09/05 | 948.6900 | |
日期 | 淨值 |
09/04 | 953.2700 | 09/03 | 959.1200 | 09/02 | 968.0000 | 08/30 | 973.3100 | 08/29 | 965.0900 | 08/28 | 958.2500 | 08/27 | 953.2500 | 08/26 | 950.6700 | 08/23 | 954.2200 | 08/22 | 949.1600 | |