日期 | 淨值 |
09/08 | 91.06 | 09/05 | 90.75 | 09/04 | 87.54 | 09/03 | 87.12 | 09/02 | 87.14 | 09/01 | 88.26 | 08/29 | 91.48 | 08/28 | 89.50 | 08/27 | 89.59 | 08/26 | 87.49 | |
日期 | 淨值 |
08/25 | 86.90 | 08/22 | 84.92 | 08/21 | 85.59 | 08/20 | 83.22 | 08/19 | 87.76 | 08/18 | 89.93 | 08/15 | 87.45 | 08/14 | 86.51 | 08/13 | 86.45 | 08/12 | 85.63 | |