日期 | 淨值 |
09/18 | 5856.6100 | 09/17 | 5876.1300 | 09/16 | 5897.6200 | 09/13 | 5859.4600 | 09/12 | 5825.6000 | 09/11 | 5803.9700 | 09/10 | 5768.7500 | 09/09 | 5736.1600 | 09/06 | 5684.8500 | 09/05 | 5737.8700 | |
日期 | 淨值 |
09/04 | 5784.8200 | 09/03 | 5801.7600 | 08/30 | 5892.4400 | 08/29 | 5833.8200 | 08/28 | 5802.1200 | 08/27 | 5822.7600 | 08/26 | 5807.0800 | 08/23 | 5804.0300 | 08/22 | 5746.0300 | 08/21 | 5775.3200 | |