日期 | 淨值 |
09/18 | 934.8700 | 09/17 | 933.7200 | 09/16 | 924.7900 | 09/13 | 923.1300 | 09/12 | 917.8500 | 09/11 | 910.4000 | 09/10 | 910.6600 | 09/09 | 906.6300 | 09/06 | 918.1200 | 09/05 | 923.1600 | |
日期 | 淨值 |
09/04 | 925.7100 | 09/03 | 930.1700 | 09/02 | 935.8800 | 08/30 | 948.8500 | 08/29 | 934.8200 | 08/28 | 936.0000 | 08/27 | 945.4800 | 08/23 | 957.6400 | 08/22 | 960.8000 | 08/21 | 947.7900 | |