日期 | 淨值 |
09/08 | 79.73 | 09/05 | 79.30 | 09/04 | 78.25 | 09/03 | 77.64 | 09/02 | 77.21 | 09/01 | 77.44 | 08/29 | 78.54 | 08/28 | 78.07 | 08/27 | 78.39 | 08/26 | 77.55 | |
日期 | 淨值 |
08/25 | 77.55 | 08/22 | 76.44 | 08/21 | 76.84 | 08/20 | 75.22 | 08/19 | 76.70 | 08/18 | 77.24 | 08/15 | 76.57 | 08/14 | 75.83 | 08/13 | 75.45 | 08/12 | 75.43 | |