日期 | 淨值 |
09/08 | 83.70 | 09/05 | 82.86 | 09/04 | 81.24 | 09/03 | 81.25 | 09/02 | 79.98 | 09/01 | 80.52 | 08/29 | 83.41 | 08/28 | 82.44 | 08/27 | 82.55 | 08/26 | 81.19 | |
日期 | 淨值 |
08/25 | 80.45 | 08/22 | 77.74 | 08/21 | 78.83 | 08/20 | 77.14 | 08/19 | 80.27 | 08/18 | 81.84 | 08/15 | 80.83 | 08/14 | 80.22 | 08/13 | 79.57 | 08/12 | 79.17 | |