日期 | 淨值 |
09/08 | 160.52 | 09/05 | 159.83 | 09/04 | 154.32 | 09/03 | 153.44 | 09/02 | 152.21 | 09/01 | 153.17 | 08/29 | 158.16 | 08/28 | 154.95 | 08/27 | 155.16 | 08/26 | 152.30 | |
日期 | 淨值 |
08/25 | 150.91 | 08/22 | 145.60 | 08/21 | 146.66 | 08/20 | 142.05 | 08/19 | 149.90 | 08/18 | 153.49 | 08/15 | 149.77 | 08/14 | 149.04 | 08/13 | 148.16 | 08/12 | 146.37 | |