日期 | 淨值 |
10/03 | 2735.0800 | 10/02 | 2738.0100 | 10/01 | 2729.7200 | 09/30 | 2777.6600 | 09/27 | 2774.6300 | 09/26 | 2794.1800 | 09/25 | 2759.2500 | 09/24 | 2762.5600 | 09/23 | 2759.4900 | 09/20 | 2749.7500 | |
日期 | 淨值 |
09/19 | 2757.2000 | 09/18 | 2693.3100 | 09/17 | 2705.4500 | 09/16 | 2697.1700 | 09/13 | 2703.4100 | 09/12 | 2685.2300 | 09/11 | 2663.0900 | 09/10 | 2598.1700 | 09/09 | 2580.7100 | 09/06 | 2552.6300 | |