日期 | 淨值 |
09/18 | 1420.9507 | 09/17 | 1424.2199 | 09/13 | 1416.1001 | 09/12 | 1422.5296 | 09/11 | 1416.1429 | 09/10 | 1420.8057 | 09/09 | 1419.9325 | 09/06 | 1433.8256 | 09/05 | 1448.8621 | 09/04 | 1456.3741 | |
日期 | 淨值 |
09/03 | 1506.2846 | 09/02 | 1505.5385 | 08/30 | 1507.7121 | 08/29 | 1499.3878 | 08/28 | 1493.3760 | 08/27 | 1484.7432 | 08/26 | 1475.7826 | 08/23 | 1483.5281 | 08/22 | 1482.4467 | 08/21 | 1473.7231 | |