日期 | 淨值 |
09/18 | 3045.3100 | 09/17 | 3046.4500 | 09/16 | 3049.1800 | 09/13 | 3038.3100 | 09/12 | 3030.6000 | 09/11 | 3030.6300 | 09/10 | 3032.0900 | 09/09 | 3024.7900 | 09/06 | 3018.3300 | 09/05 | 3016.0800 | |
日期 | 淨值 |
09/04 | 3007.3600 | 09/03 | 2992.1200 | 09/02 | 3017.3700 | 08/30 | 3008.4800 | 08/29 | 3016.1800 | 08/28 | 3019.1400 | 08/27 | 3021.3800 | 08/26 | 3022.8200 | 08/23 | 3024.3300 | 08/22 | 3011.1000 | |