日期 | 淨值 |
09/18 | 1206.8119 | 09/17 | 1206.3451 | 09/16 | 1201.0678 | 09/13 | 1196.2322 | 09/12 | 1179.5093 | 09/11 | 1168.5590 | 09/10 | 1179.6270 | 09/09 | 1186.3980 | 09/06 | 1184.0667 | 09/05 | 1194.1641 | |
日期 | 淨值 |
09/04 | 1196.2493 | 09/03 | 1193.7484 | 09/02 | 1204.6264 | 08/30 | 1211.0098 | 08/29 | 1205.9960 | 08/28 | 1202.0532 | 08/27 | 1209.6255 | 08/26 | 1210.6867 | 08/23 | 1209.4642 | 08/22 | 1201.3164 | |