日期 | 淨值 |
09/17 | 1889.2600 | 09/16 | 1883.4500 | 09/13 | 1877.1800 | 09/12 | 1868.0000 | 09/11 | 1864.3900 | 09/10 | 1863.6300 | 09/09 | 1853.4800 | 09/06 | 1865.8100 | 09/05 | 1865.0500 | 09/04 | 1850.7900 | |
日期 | 淨值 |
09/03 | 1857.5000 | 09/02 | 1860.4900 | 08/30 | 1861.1800 | 08/29 | 1862.3200 | 08/28 | 1863.4800 | 08/27 | 1870.6200 | 08/26 | 1863.6800 | 08/23 | 1863.5500 | 08/22 | 1856.9300 | 08/21 | 1863.5500 | |