日期 | 淨值 |
09/18 | 2157.9200 | 09/17 | 2167.5400 | 09/16 | 2180.0500 | 09/13 | 2172.4200 | 09/12 | 2155.5400 | 09/11 | 2133.9600 | 09/10 | 2140.1800 | 09/09 | 2137.6700 | 09/06 | 2117.3300 | 09/05 | 2130.3800 | |
日期 | 淨值 |
09/04 | 2137.8500 | 09/03 | 2150.4100 | 08/30 | 2176.3400 | 08/29 | 2161.6200 | 08/28 | 2154.5100 | 08/27 | 2155.0600 | 08/26 | 2153.6800 | 08/23 | 2152.6400 | 08/22 | 2143.5600 | 08/21 | 2144.6600 | |