日期 | 淨值 |
09/05 | 72.26 | 09/04 | 70.88 | 09/03 | 71.88 | 09/02 | 71.85 | 09/01 | 73.31 | 08/29 | 73.50 | 08/28 | 72.85 | 08/27 | 72.23 | 08/26 | 72.77 | 08/25 | 71.49 | |
日期 | 淨值 |
08/22 | 70.06 | 08/21 | 69.09 | 08/20 | 68.63 | 08/19 | 68.71 | 08/18 | 69.77 | 08/15 | 69.49 | 08/14 | 68.96 | 08/13 | 69.09 | 08/12 | 68.41 | 08/11 | 67.58 | |