日期 | 淨值 |
09/18 | 17351.5970 | 09/17 | 17362.2845 | 09/13 | 17338.4186 | 09/12 | 17376.7137 | 09/11 | 17119.3756 | 09/10 | 17411.2812 | 09/09 | 17471.6833 | 09/06 | 17541.1688 | 09/05 | 17789.9683 | 09/04 | 17726.2852 | |
日期 | 淨值 |
09/03 | 18420.4968 | 09/02 | 18566.2033 | 08/30 | 18537.5079 | 08/29 | 18433.6035 | 08/28 | 18326.1040 | 08/27 | 18193.3315 | 08/23 | 18338.4147 | 08/22 | 18331.5148 | 08/21 | 18165.1203 | 08/20 | 18205.1384 | |