日期 | 淨值 |
09/08 | 176.28 | 09/05 | 175.28 | 09/04 | 170.24 | 09/03 | 168.96 | 09/02 | 167.09 | 09/01 | 168.46 | 08/29 | 175.13 | 08/28 | 170.68 | 08/27 | 172.00 | 08/26 | 169.36 | |
日期 | 淨值 |
08/25 | 167.79 | 08/22 | 162.75 | 08/21 | 163.43 | 08/20 | 158.24 | 08/19 | 167.94 | 08/18 | 173.10 | 08/15 | 169.13 | 08/14 | 168.54 | 08/13 | 168.30 | 08/12 | 166.20 | |