日期 | 淨值 |
09/08 | 58.22 | 09/05 | 57.76 | 09/04 | 56.74 | 09/03 | 56.64 | 09/02 | 56.45 | 09/01 | 56.99 | 08/29 | 58.70 | 08/28 | 58.72 | 08/27 | 59.20 | 08/26 | 58.25 | |
日期 | 淨值 |
08/25 | 58.15 | 08/22 | 56.94 | 08/21 | 57.00 | 08/20 | 56.00 | 08/19 | 57.82 | 08/18 | 58.63 | 08/15 | 57.87 | 08/14 | 57.82 | 08/13 | 58.11 | 08/12 | 57.91 | |