日期 | 淨值 |
09/09 | 99.26 | 09/08 | 97.46 | 09/05 | 97.25 | 09/04 | 94.56 | 09/03 | 94.89 | 09/02 | 94.15 | 09/01 | 95.16 | 08/29 | 99.60 | 08/28 | 97.71 | 08/27 | 98.01 | |
日期 | 淨值 |
08/26 | 95.90 | 08/25 | 95.55 | 08/22 | 93.12 | 08/21 | 93.91 | 08/20 | 91.14 | 08/19 | 95.60 | 08/18 | 98.80 | 08/15 | 96.16 | 08/14 | 94.90 | 08/13 | 94.20 | |