日期 | 淨值 |
09/08 | 86.44 | 09/05 | 86.37 | 09/04 | 83.86 | 09/03 | 84.05 | 09/02 | 83.83 | 09/01 | 84.62 | 08/29 | 86.55 | 08/28 | 85.62 | 08/27 | 85.79 | 08/26 | 84.45 | |
日期 | 淨值 |
08/25 | 83.66 | 08/22 | 81.50 | 08/21 | 82.60 | 08/20 | 80.65 | 08/19 | 83.50 | 08/18 | 84.25 | 08/15 | 82.60 | 08/14 | 81.18 | 08/13 | 81.14 | 08/12 | 81.15 | |