日期 | 淨值 |
09/13 | 1472.5200 | 09/12 | 1479.0400 | 09/11 | 1465.6000 | 09/10 | 1449.4300 | 09/09 | 1454.5200 | 09/06 | 1420.5900 | 09/05 | 1489.9200 | 09/04 | 1473.6600 | 09/03 | 1506.2400 | 08/30 | 1551.1500 | |
日期 | 淨值 |
08/29 | 1528.7200 | 08/28 | 1518.7700 | 08/27 | 1519.3400 | 08/26 | 1511.6000 | 08/23 | 1524.6500 | 08/22 | 1516.5200 | 08/21 | 1508.1700 | 08/20 | 1494.8200 | 08/19 | 1515.5400 | 08/16 | 1508.4700 | |