日期 | 淨值 |
09/16 | 1128.6800 | 09/13 | 1127.1300 | 09/12 | 1118.7300 | 09/11 | 1103.5800 | 09/10 | 1102.0100 | 09/09 | 1109.7800 | 09/06 | 1112.1400 | 09/05 | 1120.2900 | 09/04 | 1121.7300 | 09/03 | 1128.8100 | |
日期 | 淨值 |
09/02 | 1143.4300 | 08/30 | 1149.4800 | 08/29 | 1157.8300 | 08/28 | 1158.7000 | 08/27 | 1156.6600 | 08/26 | 1160.9300 | 08/23 | 1159.7800 | 08/22 | 1155.8700 | 08/21 | 1160.1000 | 08/20 | 1167.4400 | |