日期 | 淨值 |
09/08 | 47.17 | 09/05 | 46.81 | 09/04 | 45.55 | 09/03 | 45.52 | 09/02 | 45.19 | 09/01 | 45.51 | 08/29 | 46.44 | 08/28 | 45.32 | 08/27 | 45.58 | 08/26 | 44.38 | |
日期 | 淨值 |
08/25 | 43.95 | 08/22 | 42.81 | 08/21 | 43.31 | 08/20 | 42.13 | 08/19 | 44.17 | 08/18 | 45.03 | 08/15 | 43.99 | 08/14 | 43.53 | 08/13 | 43.30 | 08/12 | 42.69 | |