日期 | 淨值 |
09/18 | 2911.6500 | 09/17 | 2911.3700 | 09/16 | 2909.6900 | 09/13 | 2904.9100 | 09/12 | 2900.0500 | 09/11 | 2895.5400 | 09/10 | 2896.6300 | 09/09 | 2896.5500 | 09/06 | 2895.4500 | 09/05 | 2891.9100 | |
日期 | 淨值 |
09/04 | 2888.1600 | 09/03 | 2885.3600 | 09/02 | 2942.3600 | 08/30 | 2942.4300 | 08/29 | 2941.5300 | 08/28 | 2939.8000 | 08/27 | 2939.6600 | 08/26 | 2938.7900 | 08/23 | 2937.4500 | 08/22 | 2930.8200 | |