日期 | 淨值 |
09/18 | 840.3100 | 09/17 | 838.9500 | 09/16 | 831.7400 | 09/13 | 832.6800 | 09/12 | 833.0300 | 09/11 | 824.1700 | 09/10 | 825.1500 | 09/09 | 821.3900 | 09/06 | 826.9000 | 09/05 | 832.0300 | |
日期 | 淨值 |
09/04 | 837.8400 | 09/03 | 843.1700 | 09/02 | 845.9700 | 08/30 | 856.6900 | 08/29 | 842.6900 | 08/28 | 841.6300 | 08/27 | 847.0800 | 08/23 | 861.4800 | 08/22 | 862.4200 | 08/21 | 852.3100 | |