日期 | 淨值 |
09/08 | 117.60 | 09/05 | 116.48 | 09/04 | 113.24 | 09/03 | 113.41 | 09/02 | 111.94 | 09/01 | 111.69 | 08/29 | 114.76 | 08/28 | 112.26 | 08/27 | 113.39 | 08/26 | 111.27 | |
日期 | 淨值 |
08/25 | 109.78 | 08/22 | 105.89 | 08/21 | 107.24 | 08/20 | 104.03 | 08/19 | 109.22 | 08/18 | 110.48 | 08/15 | 106.82 | 08/14 | 105.86 | 08/13 | 104.16 | 08/12 | 103.21 | |