日期 | 淨值 |
09/08 | 106.52 | 09/05 | 105.90 | 09/04 | 102.50 | 09/03 | 102.02 | 09/02 | 101.27 | 09/01 | 102.05 | 08/29 | 105.39 | 08/28 | 103.31 | 08/27 | 103.31 | 08/26 | 101.16 | |
日期 | 淨值 |
08/25 | 99.90 | 08/22 | 96.41 | 08/21 | 97.14 | 08/20 | 94.15 | 08/19 | 99.19 | 08/18 | 101.56 | 08/15 | 98.80 | 08/14 | 97.95 | 08/13 | 97.70 | 08/12 | 96.31 | |