日期 | 淨值 |
09/18 | 1521.3000 | 09/17 | 1522.0600 | 09/16 | 1523.2500 | 09/13 | 1517.7300 | 09/12 | 1513.8700 | 09/11 | 1514.4100 | 09/10 | 1515.3700 | 09/09 | 1511.5700 | 09/06 | 1508.6200 | 09/05 | 1507.7100 | |
日期 | 淨值 |
09/04 | 1503.6100 | 09/03 | 1495.9400 | 09/02 | 1494.8400 | 08/30 | 1490.4200 | 08/29 | 1494.2700 | 08/28 | 1496.1400 | 08/27 | 1497.3600 | 08/26 | 1498.1600 | 08/23 | 1498.8400 | 08/22 | 1492.2700 | |