日期 | 淨值 |
09/08 | 77.71 | 09/05 | 76.93 | 09/04 | 75.40 | 09/03 | 75.23 | 09/02 | 74.14 | 09/01 | 74.57 | 08/29 | 77.30 | 08/28 | 76.20 | 08/27 | 76.22 | 08/26 | 75.07 | |
日期 | 淨值 |
08/25 | 74.43 | 08/22 | 71.98 | 08/21 | 73.05 | 08/20 | 71.49 | 08/19 | 74.18 | 08/18 | 75.59 | 08/15 | 74.54 | 08/14 | 74.00 | 08/13 | 73.49 | 08/12 | 73.19 | |