日期 | 淨值 |
09/08 | 70.8676 | 09/05 | 70.3275 | 09/04 | 68.6860 | 09/03 | 68.5792 | 09/02 | 68.4374 | 09/01 | 69.5430 | 08/29 | 71.0678 | 08/28 | 69.4929 | 08/27 | 69.5359 | 08/26 | 68.6197 | |
日期 | 淨值 |
08/25 | 68.0219 | 08/22 | 66.9140 | 08/21 | 67.1718 | 08/20 | 65.7600 | 08/19 | 68.2647 | 08/18 | 69.5327 | 08/15 | 68.7007 | 08/14 | 68.4788 | 08/13 | 68.2722 | 08/12 | 67.7272 | |