日期 | 淨值 |
09/08 | 76.68 | 09/05 | 76.41 | 09/04 | 74.10 | 09/03 | 74.16 | 09/02 | 73.40 | 09/01 | 74.07 | 08/29 | 76.09 | 08/28 | 74.39 | 08/27 | 74.60 | 08/26 | 73.23 | |
日期 | 淨值 |
08/25 | 72.52 | 08/22 | 70.70 | 08/21 | 71.16 | 08/20 | 69.48 | 08/19 | 73.34 | 08/18 | 74.90 | 08/15 | 73.69 | 08/14 | 73.15 | 08/13 | 72.38 | 08/12 | 71.61 | |