日期 | 淨值 |
09/18 | 6669.0800 | 09/17 | 6694.9000 | 09/16 | 6733.8200 | 09/13 | 6731.4600 | 09/12 | 6708.8000 | 09/11 | 6659.7200 | 09/10 | 6674.3000 | 09/09 | 6651.3800 | 09/06 | 6542.1700 | 09/05 | 6607.1300 | |
日期 | 淨值 |
09/04 | 6623.1300 | 09/03 | 6691.3100 | 08/30 | 6755.7800 | 08/29 | 6709.2000 | 08/28 | 6651.3700 | 08/27 | 6631.3100 | 08/26 | 6621.4500 | 08/23 | 6616.7600 | 08/22 | 6626.2100 | 08/21 | 6623.0500 | |