日期 | 淨值 |
09/18 | 7671.9076 | 09/17 | 7615.1640 | 09/13 | 7616.5454 | 09/12 | 7679.4704 | 09/11 | 7548.5487 | 09/10 | 7685.8005 | 09/09 | 7696.0561 | 09/06 | 7758.9197 | 09/05 | 7837.7641 | 09/04 | 7850.0931 | |
日期 | 淨值 |
09/03 | 8057.7961 | 09/02 | 7973.1716 | 08/30 | 8039.0302 | 08/29 | 7986.1859 | 08/28 | 8029.5989 | 08/27 | 8034.9362 | 08/26 | 7905.2343 | 08/23 | 7793.2858 | 08/22 | 7800.5546 | 08/21 | 7736.9472 | |