日期 | 淨值 |
09/18 | 1340.5535 | 09/17 | 1342.0361 | 09/16 | 1340.3850 | 09/13 | 1338.4536 | 09/12 | 1338.4264 | 09/11 | 1336.3433 | 09/10 | 1335.2071 | 09/09 | 1333.1233 | 09/06 | 1333.4003 | 09/05 | 1331.7428 | |
日期 | 淨值 |
09/04 | 1327.8237 | 09/03 | 1326.1982 | 09/02 | 1324.8910 | 08/30 | 1326.3622 | 08/29 | 1325.4558 | 08/28 | 1335.9235 | 08/27 | 1334.0352 | 08/26 | 1335.3222 | 08/23 | 1333.2168 | 08/22 | 1333.4319 | |