日期 | 淨值 |
09/18 | 2379.4510 | 09/17 | 2371.8346 | 09/13 | 2356.6376 | 09/12 | 2360.3236 | 09/11 | 2364.4307 | 09/10 | 2377.4334 | 09/09 | 2373.0858 | 09/06 | 2391.1032 | 09/05 | 2407.1551 | 09/04 | 2415.2662 | |
日期 | 淨值 |
09/03 | 2493.9380 | 09/02 | 2496.8975 | 08/30 | 2496.3208 | 08/29 | 2476.8781 | 08/28 | 2467.3358 | 08/27 | 2450.2342 | 08/26 | 2436.3963 | 08/23 | 2454.2166 | 08/22 | 2455.8107 | 08/21 | 2446.2460 | |