日期 | 淨值 |
09/18 | 2138.4200 | 09/17 | 2136.7300 | 09/16 | 2118.4900 | 09/13 | 2107.3900 | 09/12 | 2055.6400 | 09/11 | 2027.8200 | 09/10 | 2046.4500 | 09/09 | 2041.6100 | 09/06 | 2062.4700 | 09/05 | 2061.5900 | |
日期 | 淨值 |
09/04 | 2060.0100 | 09/03 | 2077.2800 | 08/30 | 2087.4200 | 08/29 | 2076.8800 | 08/28 | 2083.6800 | 08/27 | 2087.9300 | 08/26 | 2109.7000 | 08/23 | 2054.5200 | 08/22 | 2046.4700 | 08/21 | 2040.6400 | |