日期 | 淨值 |
09/08 | 121.56 | 09/05 | 120.81 | 09/04 | 117.57 | 09/03 | 117.50 | 09/02 | 116.34 | 09/01 | 117.65 | 08/29 | 121.38 | 08/28 | 118.96 | 08/27 | 119.46 | 08/26 | 117.41 | |
日期 | 淨值 |
08/25 | 116.29 | 08/22 | 112.47 | 08/21 | 113.22 | 08/20 | 110.15 | 08/19 | 116.09 | 08/18 | 118.80 | 08/15 | 116.48 | 08/14 | 116.17 | 08/13 | 115.24 | 08/12 | 114.16 | |