日期 | 淨值 |
09/08 | 71.19 | 09/05 | 71.26 | 09/04 | 69.76 | 09/03 | 70.01 | 09/02 | 69.23 | 09/01 | 69.28 | 08/29 | 71.00 | 08/28 | 71.04 | 08/27 | 71.59 | 08/26 | 70.80 | |
日期 | 淨值 |
08/25 | 70.25 | 08/22 | 68.25 | 08/21 | 68.60 | 08/20 | 67.03 | 08/19 | 69.89 | 08/18 | 71.44 | 08/15 | 70.49 | 08/14 | 70.10 | 08/13 | 69.97 | 08/12 | 69.22 | |