日期 | 淨值 |
09/08 | 107.06 | 09/05 | 106.87 | 09/04 | 105.52 | 09/03 | 105.12 | 09/02 | 104.63 | 09/01 | 104.43 | 08/29 | 105.49 | 08/28 | 106.06 | 08/27 | 106.88 | 08/26 | 106.27 | |
日期 | 淨值 |
08/25 | 106.40 | 08/22 | 104.57 | 08/21 | 105.29 | 08/20 | 103.91 | 08/19 | 106.60 | 08/18 | 107.93 | 08/15 | 107.01 | 08/14 | 106.74 | 08/13 | 106.65 | 08/12 | 105.90 | |