日期 | 淨值 |
09/08 | 77.11 | 09/05 | 76.47 | 09/04 | 74.35 | 09/03 | 74.22 | 09/02 | 73.41 | 09/01 | 74.05 | 08/29 | 77.06 | 08/28 | 75.26 | 08/27 | 76.01 | 08/26 | 74.67 | |
日期 | 淨值 |
08/25 | 73.99 | 08/22 | 71.93 | 08/21 | 72.28 | 08/20 | 69.73 | 08/19 | 73.14 | 08/18 | 75.55 | 08/15 | 73.92 | 08/14 | 73.01 | 08/13 | 71.88 | 08/12 | 70.87 | |