日期 | 淨值 |
10/03 | 3275.5478 | 10/02 | 3342.1211 | 10/01 | 3320.1811 | 09/30 | 3330.4879 | 09/27 | 3363.1852 | 09/26 | 3375.4213 | 09/25 | 3334.1458 | 09/24 | 3371.2043 | 09/23 | 3304.3552 | 09/20 | 3309.6040 | |
日期 | 淨值 |
09/19 | 3377.8492 | 09/18 | 3371.9271 | 09/17 | 3356.9760 | 09/16 | 3359.2247 | 09/13 | 3344.7301 | 09/12 | 3261.8107 | 09/11 | 3229.3921 | 09/10 | 3210.7946 | 09/09 | 3237.7405 | 09/06 | 3227.1983 | |