日期 | 淨值 |
09/08 | 32.17 | 09/05 | 31.91 | 09/04 | 31.00 | 09/03 | 30.97 | 09/02 | 30.52 | 09/01 | 30.75 | 08/29 | 31.17 | 08/28 | 30.45 | 08/27 | 30.82 | 08/26 | 30.30 | |
日期 | 淨值 |
08/25 | 29.95 | 08/22 | 28.91 | 08/21 | 29.27 | 08/20 | 28.31 | 08/19 | 29.75 | 08/18 | 30.72 | 08/15 | 30.18 | 08/14 | 29.79 | 08/13 | 29.51 | 08/12 | 29.21 | |