日期 | 淨值 |
09/13 | 950.3500 | 09/12 | 946.5000 | 09/11 | 941.1200 | 09/10 | 943.4200 | 09/09 | 950.6100 | 09/05 | 965.7900 | 09/04 | 965.0600 | 09/03 | 972.8800 | 09/02 | 972.6600 | 08/30 | 982.7900 | |
日期 | 淨值 |
08/29 | 971.2900 | 08/28 | 968.4300 | 08/27 | 978.5100 | 08/26 | 992.3800 | 08/23 | 982.8100 | 08/22 | 996.1900 | 08/21 | 996.3600 | 08/20 | 1011.8200 | 08/19 | 1012.9700 | 08/16 | 1004.9100 | |