日期 | 淨值 |
09/18 | 1398.3900 | 09/17 | 1398.8400 | 09/16 | 1394.9200 | 09/13 | 1388.6000 | 09/12 | 1378.9900 | 09/11 | 1366.0400 | 09/10 | 1370.6100 | 09/09 | 1373.5300 | 09/06 | 1364.0400 | 09/05 | 1378.6000 | |
日期 | 淨值 |
09/04 | 1385.4400 | 09/03 | 1394.0600 | 08/30 | 1411.3500 | 08/29 | 1400.1600 | 08/28 | 1392.3400 | 08/27 | 1393.2900 | 08/26 | 1398.8500 | 08/23 | 1395.5200 | 08/22 | 1379.8100 | 08/21 | 1381.9700 | |