日期 | 淨值 |
09/18 | 6402.4400 | 09/17 | 6436.6300 | 09/16 | 6424.6200 | 09/13 | 6408.8200 | 09/12 | 6346.3800 | 09/11 | 6281.5900 | 09/10 | 6289.0400 | 09/09 | 6264.8500 | 09/06 | 6268.0200 | 09/05 | 6264.4900 | |
日期 | 淨值 |
09/04 | 6328.6000 | 09/03 | 6440.5300 | 08/30 | 6511.2300 | 08/29 | 6475.6000 | 08/28 | 6454.8000 | 08/27 | 6390.9600 | 08/26 | 6433.2000 | 08/23 | 6433.7100 | 08/22 | 6454.5400 | 08/21 | 6423.7000 | |