日期 | 淨值 |
09/08 | 81.29 | 09/05 | 80.67 | 09/04 | 78.43 | 09/03 | 78.43 | 09/02 | 77.91 | 09/01 | 78.77 | 08/29 | 81.74 | 08/28 | 80.34 | 08/27 | 80.46 | 08/26 | 79.26 | |
日期 | 淨值 |
08/25 | 78.83 | 08/22 | 77.24 | 08/21 | 77.68 | 08/20 | 75.68 | 08/19 | 79.28 | 08/18 | 81.47 | 08/15 | 79.58 | 08/14 | 78.92 | 08/13 | 79.07 | 08/12 | 78.05 | |