日期 | 淨值 |
09/17 | 1578.0000 | 09/16 | 1568.1900 | 09/13 | 1572.2800 | 09/12 | 1554.5100 | 09/11 | 1540.9400 | 09/10 | 1550.9700 | 09/09 | 1558.9000 | 09/06 | 1544.9300 | 09/05 | 1556.0400 | 09/04 | 1557.9900 | |
日期 | 淨值 |
09/03 | 1567.5300 | 09/02 | 1586.3200 | 08/30 | 1591.0000 | 08/29 | 1587.4300 | 08/28 | 1579.5300 | 08/27 | 1576.5800 | 08/26 | 1578.2700 | 08/23 | 1574.0100 | 08/22 | 1564.3700 | 08/21 | 1560.8500 | |