日期 | 淨值 |
09/08 | 191.20 | 09/05 | 189.84 | 09/04 | 184.72 | 09/03 | 184.64 | 09/02 | 183.66 | 09/01 | 186.45 | 08/29 | 192.33 | 08/28 | 188.05 | 08/27 | 188.01 | 08/26 | 185.12 | |
日期 | 淨值 |
08/25 | 183.45 | 08/22 | 179.18 | 08/21 | 180.15 | 08/20 | 175.03 | 08/19 | 184.05 | 08/18 | 188.76 | 08/15 | 185.50 | 08/14 | 184.43 | 08/13 | 183.79 | 08/12 | 181.15 | |