日期 | 淨值 |
09/09 | 88.93 | 09/08 | 87.76 | 09/05 | 87.31 | 09/04 | 85.62 | 09/03 | 84.74 | 09/02 | 84.41 | 09/01 | 85.81 | 08/29 | 88.08 | 08/28 | 86.06 | 08/27 | 86.32 | |
日期 | 淨值 |
08/26 | 84.87 | 08/25 | 83.90 | 08/22 | 81.88 | 08/21 | 82.43 | 08/20 | 80.73 | 08/19 | 84.34 | 08/18 | 86.35 | 08/15 | 84.56 | 08/14 | 84.26 | 08/13 | 84.33 | |