日期 | 淨值 |
09/08 | 188.26 | 09/05 | 186.57 | 09/04 | 180.17 | 09/03 | 179.48 | 09/02 | 178.93 | 09/01 | 180.59 | 08/29 | 188.04 | 08/28 | 183.34 | 08/27 | 183.64 | 08/26 | 180.75 | |
日期 | 淨值 |
08/25 | 179.66 | 08/22 | 175.74 | 08/21 | 176.82 | 08/20 | 171.84 | 08/19 | 181.33 | 08/18 | 186.75 | 08/15 | 181.52 | 08/14 | 179.67 | 08/13 | 179.32 | 08/12 | 177.05 | |