日期 | 淨值 |
09/18 | 4221.5100 | 09/17 | 4236.8000 | 09/16 | 4236.6000 | 09/13 | 4233.8000 | 09/12 | 4173.8100 | 09/11 | 4082.3600 | 09/10 | 4057.8800 | 09/09 | 4079.8700 | 09/06 | 4093.6500 | 09/05 | 4149.3700 | |
日期 | 淨值 |
09/04 | 4166.5500 | 09/03 | 4291.5200 | 08/30 | 4397.9700 | 08/29 | 4427.4600 | 08/28 | 4391.4200 | 08/27 | 4383.8500 | 08/26 | 4433.8600 | 08/23 | 4429.0800 | 08/22 | 4449.6000 | 08/21 | 4432.9500 | |