日期 | 淨值 |
09/08 | 123.63 | 09/05 | 122.42 | 09/04 | 118.01 | 09/03 | 117.99 | 09/02 | 117.96 | 09/01 | 119.75 | 08/29 | 123.30 | 08/28 | 120.28 | 08/27 | 120.80 | 08/26 | 118.38 | |
日期 | 淨值 |
08/25 | 117.96 | 08/22 | 114.84 | 08/21 | 116.29 | 08/20 | 112.62 | 08/19 | 118.86 | 08/18 | 122.03 | 08/15 | 119.55 | 08/14 | 118.52 | 08/13 | 117.99 | 08/12 | 116.32 | |