日期 | 淨值 |
09/18 | 1042.7600 | 09/17 | 1042.4800 | 09/16 | 1039.6100 | 09/13 | 1038.1700 | 09/12 | 1035.5600 | 09/11 | 1028.6300 | 09/10 | 1031.3300 | 09/09 | 1031.1800 | 09/06 | 1016.9200 | 09/05 | 1031.6200 | |
日期 | 淨值 |
09/04 | 1035.6200 | 09/03 | 1046.6400 | 08/30 | 1057.0900 | 08/29 | 1048.5700 | 08/28 | 1037.1400 | 08/27 | 1034.4500 | 08/26 | 1037.7000 | 08/23 | 1034.9900 | 08/22 | 1029.1400 | 08/21 | 1029.7400 | |