日期 | 淨值 |
09/08 | 103.04 | 09/05 | 102.53 | 09/04 | 99.91 | 09/03 | 99.88 | 09/02 | 99.17 | 09/01 | 100.28 | 08/29 | 103.44 | 08/28 | 102.28 | 08/27 | 102.46 | 08/26 | 100.61 | |
日期 | 淨值 |
08/25 | 99.69 | 08/22 | 97.06 | 08/21 | 97.34 | 08/20 | 95.22 | 08/19 | 100.49 | 08/18 | 102.94 | 08/15 | 100.80 | 08/14 | 100.42 | 08/13 | 100.16 | 08/12 | 99.21 | |