日期 | 淨值 |
09/08 | 65.28 | 09/05 | 65.10 | 09/04 | 65.03 | 09/03 | 64.49 | 09/02 | 63.80 | 08/29 | 64.34 | 08/28 | 65.21 | 08/27 | 64.71 | 08/26 | 64.40 | 08/25 | 63.97 | |
日期 | 淨值 |
08/22 | 64.09 | 08/21 | 62.96 | 08/20 | 62.79 | 08/19 | 62.98 | 08/18 | 63.76 | 08/15 | 63.60 | 08/14 | 63.89 | 08/13 | 63.89 | 08/12 | 63.91 | 08/11 | 62.96 | |