日期 | 淨值 |
09/17 | 5144.6100 | 09/16 | 5127.2300 | 09/13 | 5118.8400 | 09/12 | 5095.4700 | 09/11 | 5052.2400 | 09/10 | 5035.4000 | 09/09 | 5026.9300 | 09/06 | 5016.1600 | 09/05 | 5061.2600 | 09/04 | 5070.7400 | |
日期 | 淨值 |
09/03 | 5106.6000 | 08/30 | 5164.6000 | 08/29 | 5139.6900 | 08/28 | 5133.3600 | 08/27 | 5147.0000 | 08/26 | 5144.1100 | 08/23 | 5145.6100 | 08/22 | 5120.9300 | 08/21 | 5132.8900 | 08/20 | 5117.9000 | |