日期 | 淨值 |
09/08 | 173.51 | 09/05 | 172.62 | 09/04 | 167.46 | 09/03 | 166.67 | 09/02 | 165.54 | 09/01 | 166.78 | 08/29 | 172.13 | 08/28 | 168.78 | 08/27 | 168.77 | 08/26 | 165.26 | |
日期 | 淨值 |
08/25 | 163.21 | 08/22 | 157.50 | 08/21 | 158.69 | 08/20 | 153.80 | 08/19 | 161.99 | 08/18 | 165.85 | 08/15 | 161.32 | 08/14 | 159.92 | 08/13 | 159.50 | 08/12 | 157.27 | |