日期 | 淨值 |
09/08 | 78.3275 | 09/05 | 77.7264 | 09/04 | 75.8989 | 09/03 | 75.7921 | 09/02 | 75.6233 | 09/01 | 76.8563 | 08/29 | 78.5611 | 08/28 | 76.8043 | 08/27 | 76.8608 | 08/26 | 75.8393 | |
日期 | 淨值 |
08/25 | 75.1770 | 08/22 | 73.9404 | 08/21 | 74.2361 | 08/20 | 72.6472 | 08/19 | 75.4870 | 08/18 | 76.9268 | 08/15 | 75.9694 | 08/14 | 75.7077 | 08/13 | 75.4746 | 08/12 | 74.8510 | |