日期 | 淨值 |
09/13 | 1681.5076 | 09/12 | 1689.1071 | 09/11 | 1681.4891 | 09/10 | 1686.9912 | 09/09 | 1685.9198 | 09/06 | 1702.3097 | 09/05 | 1720.1262 | 09/04 | 1729.0094 | 09/03 | 1788.2126 | 09/02 | 1787.2902 | |
日期 | 淨值 |
08/30 | 1789.7605 | 08/29 | 1779.8431 | 08/28 | 1772.6701 | 08/27 | 1762.3871 | 08/26 | 1751.7148 | 08/23 | 1760.7997 | 08/22 | 1759.4800 | 08/21 | 1749.0907 | 08/20 | 1738.1998 | 08/19 | 1727.6962 | |