日期 | 淨值 |
09/18 | 5091.5500 | 09/17 | 5109.5400 | 09/16 | 5128.1700 | 09/13 | 5095.2000 | 09/12 | 5065.3500 | 09/11 | 5046.3300 | 09/10 | 5015.9000 | 09/09 | 4987.8000 | 09/06 | 4944.0100 | 09/05 | 4990.4600 | |
日期 | 淨值 |
09/04 | 5031.0200 | 09/03 | 5047.1200 | 08/30 | 5127.4600 | 08/29 | 5076.7400 | 08/28 | 5049.0600 | 08/27 | 5067.4200 | 08/26 | 5053.9400 | 08/23 | 5051.3900 | 08/22 | 5000.0700 | 08/21 | 5026.1900 | |