日期 | 淨值 |
09/08 | 56.03 | 09/05 | 55.74 | 09/04 | 54.52 | 09/03 | 54.22 | 09/02 | 53.91 | 09/01 | 54.50 | 08/29 | 55.78 | 08/28 | 54.75 | 08/27 | 54.92 | 08/26 | 53.89 | |
日期 | 淨值 |
08/25 | 53.55 | 08/22 | 52.28 | 08/21 | 52.79 | 08/20 | 51.84 | 08/19 | 53.80 | 08/18 | 54.56 | 08/15 | 53.52 | 08/14 | 52.90 | 08/13 | 52.80 | 08/12 | 51.98 | |