日期 | 淨值 |
09/04 | 6771.2800 | 09/03 | 6733.5000 | 09/02 | 6725.3200 | 08/29 | 6754.5200 | 08/28 | 6733.4900 | 08/27 | 6745.1700 | 08/26 | 6750.8100 | 08/25 | 6765.3300 | 08/22 | 6840.9600 | 08/21 | 6762.4700 | |
日期 | 淨值 |
08/20 | 6825.8900 | 08/19 | 6790.0100 | 08/18 | 6755.9600 | 08/14 | 6682.9900 | 08/13 | 6671.2500 | 08/12 | 6602.0300 | 08/11 | 6559.6400 | 08/08 | 6582.0100 | 08/07 | 6502.2100 | 08/06 | 6499.3300 | |