日期 | 淨值 |
09/08 | 48.23 | 09/05 | 47.93 | 09/04 | 46.12 | 09/03 | 45.37 | 09/02 | 45.45 | 09/01 | 45.95 | 08/29 | 46.57 | 08/28 | 45.38 | 08/27 | 45.74 | 08/26 | 44.97 | |
日期 | 淨值 |
08/25 | 44.51 | 08/22 | 43.35 | 08/21 | 43.80 | 08/20 | 42.32 | 08/19 | 44.68 | 08/18 | 45.65 | 08/15 | 44.47 | 08/14 | 43.88 | 08/13 | 43.62 | 08/12 | 42.88 | |