日期 | 淨值 |
09/30 | 1223.3700 | 09/27 | 1175.6700 | 09/26 | 1110.6000 | 09/25 | 1050.6200 | 09/24 | 1027.9200 | 09/23 | 988.6500 | 09/20 | 988.7700 | 09/19 | 977.5900 | 09/13 | 950.3500 | 09/12 | 946.5000 | |
日期 | 淨值 |
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 | 08/29 | 971.2900 | 08/28 | 968.4300 | |