日期 | 淨值 |
09/08 | 163.57 | 09/05 | 163.65 | 09/04 | 157.29 | 09/03 | 157.32 | 09/02 | 156.97 | 09/01 | 158.56 | 08/29 | 161.59 | 08/28 | 156.96 | 08/27 | 157.52 | 08/26 | 154.33 | |
日期 | 淨值 |
08/25 | 151.77 | 08/22 | 147.75 | 08/21 | 148.29 | 08/20 | 143.99 | 08/19 | 151.94 | 08/18 | 155.88 | 08/15 | 153.05 | 08/14 | 151.64 | 08/13 | 150.17 | 08/12 | 147.65 | |