日期 | 淨值 |
09/08 | 91.41 | 09/05 | 90.81 | 09/04 | 87.68 | 09/03 | 86.47 | 09/02 | 86.57 | 09/01 | 87.54 | 08/29 | 89.13 | 08/28 | 86.41 | 08/27 | 87.08 | 08/26 | 85.23 | |
日期 | 淨值 |
08/25 | 84.23 | 08/22 | 82.03 | 08/21 | 82.86 | 08/20 | 80.10 | 08/19 | 84.52 | 08/18 | 86.42 | 08/15 | 84.08 | 08/14 | 82.95 | 08/13 | 82.49 | 08/12 | 81.13 | |