日期 | 淨值 |
09/18 | 8177.9300 | 09/17 | 8187.7700 | 09/16 | 8259.5600 | 09/13 | 8136.3500 | 09/12 | 8050.6800 | 09/11 | 8046.3300 | 09/10 | 8068.0700 | 09/09 | 8083.5500 | 09/06 | 8088.2300 | 09/05 | 8108.0500 | |
日期 | 淨值 |
09/04 | 8071.6800 | 09/03 | 8394.4400 | 08/30 | 8221.3000 | 08/29 | 8238.7500 | 08/28 | 8199.5600 | 08/27 | 8276.1600 | 08/26 | 8324.3500 | 08/23 | 8234.2400 | 08/22 | 8315.7100 | 08/21 | 8365.8100 | |