日期 | 淨值 |
09/08 | 91.02 | 09/05 | 90.52 | 09/04 | 87.37 | 09/03 | 86.90 | 09/02 | 86.29 | 09/01 | 87.07 | 08/29 | 90.13 | 08/28 | 88.72 | 08/27 | 88.99 | 08/26 | 87.55 | |
日期 | 淨值 |
08/25 | 86.72 | 08/22 | 83.68 | 08/21 | 84.77 | 08/20 | 82.38 | 08/19 | 87.03 | 08/18 | 89.01 | 08/15 | 86.98 | 08/14 | 86.89 | 08/13 | 86.61 | 08/12 | 85.87 | |