日期 | 淨值 |
09/08 | 55.7519 | 09/05 | 55.3740 | 09/04 | 54.1251 | 09/03 | 54.1425 | 09/02 | 54.0896 | 09/01 | 54.9605 | 08/29 | 56.2171 | 08/28 | 55.0298 | 08/27 | 55.0615 | 08/26 | 54.2039 | |
日期 | 淨值 |
08/25 | 53.6958 | 08/22 | 52.6974 | 08/21 | 52.8464 | 08/20 | 51.8231 | 08/19 | 53.7747 | 08/18 | 54.8398 | 08/15 | 53.9786 | 08/14 | 53.5594 | 08/13 | 53.3806 | 08/12 | 52.8690 | |