日期 | 淨值 |
09/18 | 4472.5500 | 09/17 | 4483.0500 | 09/16 | 4468.3700 | 09/13 | 4482.6500 | 09/12 | 4439.3900 | 09/11 | 4404.4000 | 09/10 | 4409.3800 | 09/09 | 4440.6900 | 09/06 | 4475.6900 | 09/05 | 4482.5000 | |
日期 | 淨值 |
09/04 | 4518.1700 | 09/03 | 4623.2500 | 08/30 | 4632.6000 | 08/29 | 4607.1700 | 08/28 | 4582.4100 | 08/27 | 4553.2700 | 08/26 | 4578.4500 | 08/23 | 4551.7100 | 08/22 | 4554.7600 | 08/21 | 4534.5300 | |