日期 | 淨值 |
09/18 | 1618.8300 | 09/17 | 1618.5600 | 09/16 | 1619.1100 | 09/13 | 1617.0100 | 09/12 | 1614.0300 | 09/11 | 1613.1100 | 09/10 | 1613.6500 | 09/09 | 1612.1800 | 09/06 | 1611.9500 | 09/05 | 1611.4300 | |
日期 | 淨值 |
09/04 | 1608.6000 | 09/03 | 1607.0200 | 09/02 | 1619.4800 | 08/30 | 1620.1300 | 08/29 | 1620.8100 | 08/28 | 1620.8900 | 08/27 | 1620.2000 | 08/26 | 1620.6800 | 08/23 | 1618.6600 | 08/22 | 1615.7600 | |