日期 | 淨值 |
09/08 | 70.01 | 09/05 | 69.37 | 09/04 | 67.74 | 09/03 | 67.44 | 09/02 | 66.70 | 09/01 | 67.20 | 08/29 | 69.52 | 08/28 | 68.60 | 08/27 | 69.16 | 08/26 | 68.23 | |
日期 | 淨值 |
08/25 | 67.80 | 08/22 | 65.84 | 08/21 | 66.15 | 08/20 | 64.88 | 08/19 | 68.29 | 08/18 | 69.75 | 08/15 | 68.30 | 08/14 | 67.80 | 08/13 | 67.62 | 08/12 | 67.19 | |