日期 | 淨值 |
09/08 | 68.98 | 09/05 | 68.68 | 09/04 | 66.70 | 09/03 | 66.27 | 09/02 | 65.62 | 09/01 | 65.99 | 08/29 | 67.77 | 08/28 | 66.21 | 08/27 | 66.39 | 08/26 | 65.36 | |
日期 | 淨值 |
08/25 | 64.73 | 08/22 | 62.53 | 08/21 | 62.91 | 08/20 | 60.98 | 08/19 | 63.76 | 08/18 | 65.12 | 08/15 | 63.68 | 08/14 | 63.28 | 08/13 | 62.75 | 08/12 | 62.34 | |