日期 | 淨值 |
09/17 | 753.2400 | 09/16 | 752.4500 | 09/13 | 752.9400 | 09/12 | 736.9600 | 09/11 | 741.0400 | 09/10 | 741.1700 | 09/09 | 738.1100 | 09/06 | 728.0400 | 09/05 | 735.8100 | 09/04 | 738.2300 | |
日期 | 淨值 |
09/03 | 736.7600 | 08/30 | 748.8700 | 08/29 | 750.2500 | 08/28 | 749.3000 | 08/27 | 757.1800 | 08/26 | 760.3300 | 08/23 | 762.4200 | 08/22 | 752.7500 | 08/21 | 764.5800 | 08/20 | 758.8500 | |