日期 | 淨值 |
09/18 | 2711.7010 | 09/17 | 2703.0596 | 09/13 | 2685.8871 | 09/12 | 2690.1246 | 09/11 | 2694.8420 | 09/10 | 2709.6991 | 09/09 | 2704.7803 | 09/06 | 2725.4290 | 09/05 | 2743.7620 | 09/04 | 2753.0449 | |
日期 | 淨值 |
09/03 | 2842.7593 | 09/02 | 2846.1718 | 08/30 | 2845.6309 | 08/29 | 2823.5059 | 08/28 | 2812.6666 | 08/27 | 2793.2095 | 08/26 | 2777.4721 | 08/23 | 2797.9027 | 08/22 | 2799.7580 | 08/21 | 2788.8917 | |