日期 | 淨值 |
09/09 | 93.10 | 09/08 | 91.70 | 09/05 | 90.99 | 09/04 | 88.67 | 09/03 | 88.55 | 09/02 | 87.59 | 09/01 | 88.50 | 08/29 | 90.62 | 08/28 | 89.87 | 08/27 | 90.18 | |
日期 | 淨值 |
08/26 | 88.86 | 08/25 | 87.77 | 08/22 | 85.04 | 08/21 | 85.48 | 08/20 | 83.52 | 08/19 | 87.38 | 08/18 | 88.59 | 08/15 | 87.56 | 08/14 | 87.46 | 08/13 | 87.14 | |