日期 | 淨值 |
09/05 | 1420.4800 | 09/04 | 1408.4500 | 09/03 | 1399.3700 | 09/02 | 1398.7900 | 08/29 | 1418.4000 | 08/28 | 1428.2400 | 08/27 | 1422.3400 | 08/26 | 1424.5500 | 08/25 | 1425.4100 | 08/22 | 1441.6400 | |
日期 | 淨值 |
08/21 | 1416.8400 | 08/20 | 1428.8400 | 08/19 | 1436.9500 | 08/18 | 1427.1200 | 08/15 | 1426.7900 | 08/14 | 1427.3500 | 08/13 | 1438.2700 | 08/12 | 1428.8200 | 08/11 | 1411.7500 | 08/08 | 1419.6800 | |