日期 | 淨值 |
09/08 | 72.53 | 09/05 | 72.00 | 09/04 | 70.36 | 09/03 | 70.30 | 09/02 | 69.52 | 09/01 | 70.16 | 08/29 | 71.71 | 08/28 | 71.21 | 08/27 | 71.43 | 08/26 | 70.50 | |
日期 | 淨值 |
08/25 | 69.76 | 08/22 | 67.69 | 08/21 | 68.08 | 08/20 | 66.64 | 08/19 | 69.44 | 08/18 | 70.43 | 08/15 | 69.84 | 08/14 | 69.81 | 08/13 | 69.45 | 08/12 | 68.97 | |