日期 | 淨值 |
09/17 | 2390.1200 | 09/16 | 2369.4500 | 09/13 | 2355.8400 | 09/12 | 2333.3200 | 09/11 | 2315.4500 | 09/10 | 2322.6200 | 09/09 | 2308.5300 | 09/06 | 2283.4800 | 09/05 | 2303.9900 | 09/04 | 2317.8000 | |
日期 | 淨值 |
09/03 | 2362.8900 | 08/30 | 2404.7800 | 08/29 | 2386.8400 | 08/28 | 2376.3800 | 08/27 | 2369.6900 | 08/26 | 2381.8600 | 08/23 | 2381.9900 | 08/22 | 2358.1000 | 08/21 | 2363.0000 | 08/20 | 2350.3000 | |