日期 | 淨值 |
09/18 | 3235.6100 | 09/17 | 3236.8000 | 09/16 | 3239.6400 | 09/13 | 3227.8800 | 09/12 | 3219.7400 | 09/11 | 3219.7700 | 09/10 | 3221.2500 | 09/09 | 3213.4900 | 09/06 | 3206.6900 | 09/05 | 3204.1600 | |
日期 | 淨值 |
09/04 | 3194.9000 | 09/03 | 3178.7700 | 09/02 | 3203.7300 | 08/30 | 3194.0200 | 08/29 | 3202.0200 | 08/28 | 3205.1700 | 08/27 | 3207.4000 | 08/26 | 3208.8100 | 08/23 | 3210.2200 | 08/22 | 3196.3200 | |