日期 | 淨值 |
09/17 | 888.1400 | 09/16 | 883.2700 | 09/13 | 882.1400 | 09/12 | 868.1400 | 09/11 | 860.3700 | 09/10 | 864.3000 | 09/09 | 869.8400 | 09/06 | 869.2100 | 09/05 | 873.4300 | 09/04 | 874.9400 | |
日期 | 淨值 |
09/03 | 876.5900 | 09/02 | 886.5200 | 08/30 | 888.9400 | 08/29 | 886.4100 | 08/28 | 886.1900 | 08/27 | 886.1700 | 08/26 | 885.8000 | 08/23 | 885.8500 | 08/22 | 875.5000 | 08/21 | 873.9600 | |