日期 | 淨值 |
09/08 | 102.43 | 09/05 | 101.99 | 09/04 | 100.90 | 09/03 | 100.66 | 09/02 | 99.57 | 09/01 | 100.26 | 08/29 | 102.41 | 08/28 | 101.46 | 08/27 | 101.46 | 08/26 | 100.27 | |
日期 | 淨值 |
08/25 | 99.83 | 08/22 | 98.47 | 08/21 | 98.99 | 08/20 | 96.97 | 08/19 | 99.58 | 08/18 | 100.93 | 08/15 | 99.94 | 08/14 | 99.74 | 08/13 | 99.28 | 08/12 | 98.66 | |