日期 | 淨值 |
09/18 | 2786.8700 | 09/17 | 2800.2500 | 09/16 | 2798.1100 | 09/13 | 2788.8400 | 09/12 | 2758.4300 | 09/11 | 2739.5400 | 09/10 | 2752.3300 | 09/09 | 2728.4200 | 09/06 | 2723.1300 | 09/05 | 2714.9700 | |
日期 | 淨值 |
09/04 | 2737.1900 | 09/03 | 2749.4300 | 08/30 | 2747.5800 | 08/29 | 2721.7200 | 08/28 | 2724.6300 | 08/27 | 2701.4900 | 08/26 | 2719.3700 | 08/23 | 2689.7500 | 08/22 | 2682.3100 | 08/21 | 2668.6000 | |