日期 | 淨值 |
09/05 | 1989.4200 | 09/04 | 1989.7800 | 09/03 | 1972.1200 | 09/02 | 1971.3900 | 08/29 | 1991.8500 | 08/28 | 2011.5900 | 08/27 | 2016.6800 | 08/26 | 2009.2400 | 08/25 | 2004.2600 | 08/22 | 2022.2400 | |
日期 | 淨值 |
08/21 | 2004.8200 | 08/20 | 2013.7300 | 08/19 | 2023.5200 | 08/18 | 2011.0600 | 08/15 | 2002.4400 | 08/14 | 2011.9800 | 08/13 | 2017.2600 | 08/12 | 2014.4900 | 08/11 | 2000.9800 | 08/08 | 2002.0300 | |