日期 | 淨值 |
10/03 | 1807.4077 | 10/02 | 1811.6799 | 10/01 | 1816.3151 | 09/30 | 1814.4081 | 09/27 | 1818.0622 | 09/26 | 1812.2505 | 09/25 | 1830.7382 | 09/24 | 1826.0333 | 09/23 | 1820.4145 | 09/20 | 1820.4804 | |
日期 | 淨值 |
09/19 | 1813.9861 | 09/18 | 1802.2688 | 09/17 | 1802.1071 | 09/16 | 1792.2408 | 09/13 | 1784.0160 | 09/12 | 1774.4307 | 09/11 | 1760.8359 | 09/10 | 1762.1602 | 09/09 | 1757.7052 | 09/06 | 1770.8860 | |