日期 | 淨值 |
09/17 | 2535.4600 | 09/16 | 2535.2200 | 09/13 | 2534.6100 | 09/12 | 2534.0000 | 09/11 | 2533.8000 | 09/10 | 2533.2700 | 09/09 | 2533.0100 | 09/06 | 2532.6100 | 09/05 | 2532.1400 | 09/04 | 2531.8000 | |
日期 | 淨值 |
09/03 | 2531.3200 | 09/02 | 2530.9800 | 08/30 | 2530.6600 | 08/29 | 2530.2800 | 08/28 | 2530.1100 | 08/27 | 2529.8300 | 08/26 | 2529.8100 | 08/23 | 2529.0500 | 08/22 | 2528.7900 | 08/21 | 2528.4600 | |