日期 | 淨值 |
09/17 | 3356.9760 | 09/16 | 3359.2247 | 09/13 | 3344.7301 | 09/12 | 3261.8107 | 09/11 | 3229.3921 | 09/10 | 3210.7946 | 09/09 | 3237.7405 | 09/06 | 3227.1983 | 09/05 | 3264.4758 | 09/04 | 3266.8049 | |
日期 | 淨值 |
09/03 | 3236.9360 | 09/02 | 3276.7134 | 08/30 | 3279.2822 | 08/29 | 3269.7216 | 08/28 | 3327.9211 | 08/27 | 3336.2224 | 08/26 | 3364.9578 | 08/23 | 3365.3886 | 08/22 | 3302.6387 | 08/21 | 3380.1566 | |