日期 | 淨值 |
09/08 | 53.29 | 09/05 | 52.76 | 09/04 | 50.68 | 09/03 | 50.82 | 09/02 | 50.90 | 09/01 | 51.24 | 08/29 | 52.23 | 08/28 | 51.15 | 08/27 | 51.66 | 08/26 | 50.36 | |
日期 | 淨值 |
08/25 | 49.53 | 08/22 | 48.16 | 08/21 | 48.77 | 08/20 | 47.21 | 08/19 | 49.59 | 08/18 | 50.88 | 08/15 | 49.50 | 08/14 | 48.39 | 08/13 | 48.06 | 08/12 | 47.53 | |