日期 | 淨值 |
10/02 | 2539.5700 | 10/01 | 2538.8800 | 09/30 | 2538.7100 | 09/27 | 2538.2000 | 09/26 | 2537.7700 | 09/25 | 2537.6800 | 09/24 | 2537.3000 | 09/23 | 2536.6900 | 09/20 | 2536.2000 | 09/19 | 2535.8400 | |
日期 | 淨值 |
09/18 | 2535.9000 | 09/17 | 2535.4600 | 09/16 | 2535.2200 | 09/13 | 2534.6100 | 09/12 | 2534.0000 | 09/11 | 2533.8000 | 09/10 | 2533.2700 | 09/09 | 2533.0100 | 09/06 | 2532.6100 | 09/05 | 2532.1400 | |