日期 | 淨值 |
09/30 | 6,794.3300 | 09/29 | 6,723.1200 | 09/26 | 6,709.2600 | 09/25 | 6,657.1600 | 09/24 | 6,751.6800 | 09/23 | 6,771.4400 | 09/22 | 6,734.6800 | 09/19 | 6,702.5500 | 09/18 | 6,721.4600 | 09/17 | 6,715.4400 | |
日期 | 淨值 |
09/16 | 6,719.5100 | 09/15 | 6,718.9900 | 09/12 | 6,782.5200 | 09/11 | 6,822.3200 | 09/10 | 6,764.4500 | 09/09 | 6,858.3200 | 09/08 | 6,826.2400 | 09/05 | 6,822.6800 | 09/04 | 6,771.2800 | 09/03 | 6,733.5000 | |