日期 | 淨值 |
09/18 | 1380.2500 | 09/17 | 1389.6000 | 09/16 | 1382.1500 | 09/13 | 1375.4700 | 09/12 | 1357.9800 | 09/11 | 1345.5400 | 09/10 | 1340.5200 | 09/09 | 1340.6000 | 09/06 | 1328.4700 | 09/05 | 1339.8900 | |
日期 | 淨值 |
09/04 | 1355.1200 | 09/03 | 1357.5100 | 08/30 | 1388.2500 | 08/29 | 1379.7800 | 08/28 | 1375.2100 | 08/27 | 1376.6900 | 08/26 | 1378.8800 | 08/23 | 1379.1700 | 08/22 | 1365.7200 | 08/21 | 1369.0200 | |