日期 | 淨值 |
09/18 | 4496.6900 | 09/17 | 4493.5200 | 09/16 | 4478.5700 | 09/13 | 4467.8000 | 09/12 | 4450.0600 | 09/11 | 4441.2300 | 09/10 | 4440.3800 | 09/09 | 4439.3100 | 09/06 | 4442.8500 | 09/05 | 4440.0300 | |
日期 | 淨值 |
09/04 | 4428.5700 | 09/03 | 4425.5400 | 09/02 | 4433.1300 | 08/30 | 4433.4000 | 08/29 | 4432.2600 | 08/28 | 4434.9000 | 08/27 | 4432.0700 | 08/26 | 4435.0600 | 08/23 | 4432.5500 | 08/22 | 4418.8400 | |