日期 | 淨值 |
09/17 | 793.7500 | 09/16 | 789.4400 | 09/13 | 790.9200 | 09/12 | 781.8200 | 09/11 | 776.9400 | 09/10 | 779.9200 | 09/09 | 783.1400 | 09/06 | 777.1200 | 09/05 | 783.8200 | 09/04 | 784.3200 | |
日期 | 淨值 |
09/03 | 789.2500 | 09/02 | 796.2500 | 08/30 | 798.4500 | 08/29 | 796.0800 | 08/28 | 791.6300 | 08/27 | 789.0100 | 08/26 | 788.0200 | 08/23 | 787.8800 | 08/22 | 783.0900 | 08/21 | 780.9600 | |