日期 | 淨值 |
09/08 | 31.99 | 09/05 | 31.74 | 09/04 | 30.84 | 09/03 | 30.81 | 09/02 | 30.35 | 09/01 | 30.58 | 08/29 | 31.13 | 08/28 | 30.41 | 08/27 | 30.78 | 08/26 | 30.26 | |
日期 | 淨值 |
08/25 | 29.92 | 08/22 | 28.88 | 08/21 | 29.24 | 08/20 | 28.27 | 08/19 | 29.72 | 08/18 | 30.68 | 08/15 | 30.15 | 08/14 | 29.76 | 08/13 | 29.48 | 08/12 | 29.17 | |