日期 | 淨值 |
09/18 | 702.1099 | 09/17 | 702.1642 | 09/16 | 706.5273 | 09/13 | 706.6250 | 09/12 | 714.0970 | 09/11 | 692.6016 | 09/10 | 706.2494 | 09/09 | 706.0071 | 09/06 | 710.4877 | 09/05 | 718.6565 | |
日期 | 淨值 |
09/04 | 726.0831 | 09/03 | 756.2377 | 09/02 | 752.0402 | 08/30 | 749.9615 | 08/29 | 744.3743 | 08/28 | 742.7692 | 08/27 | 737.3143 | 08/26 | 732.8811 | 08/23 | 741.0711 | 08/22 | 736.6520 | |