日期 | 淨值 |
10/03 | 18362.6992 | 10/02 | 18336.4302 | 10/01 | 18278.6163 | 09/30 | 18185.9430 | 09/27 | 18086.8860 | 09/26 | 18612.8528 | 09/25 | 18057.3953 | 09/24 | 17964.6694 | 09/20 | 17982.1557 | 09/19 | 17843.4242 | |
日期 | 淨值 |
09/18 | 17351.5970 | 09/17 | 17362.2845 | 09/13 | 17338.4186 | 09/12 | 17376.7137 | 09/11 | 17119.3756 | 09/10 | 17411.2812 | 09/09 | 17471.6833 | 09/06 | 17541.1688 | 09/05 | 17789.9683 | 09/04 | 17726.2852 | |