日期 | 淨值 |
09/17 | 1302.6400 | 09/16 | 1297.3500 | 09/13 | 1293.1800 | 09/12 | 1270.4100 | 09/11 | 1254.6700 | 09/10 | 1237.5600 | 09/09 | 1240.4700 | 09/06 | 1226.8200 | 09/05 | 1253.8600 | 09/04 | 1260.3000 | |
日期 | 淨值 |
09/03 | 1259.0400 | 08/30 | 1306.3200 | 08/29 | 1301.4300 | 08/28 | 1299.0800 | 08/27 | 1307.4800 | 08/26 | 1316.4900 | 08/23 | 1320.2300 | 08/22 | 1290.3500 | 08/21 | 1305.4500 | 08/20 | 1285.3000 | |