日期 | 淨值 |
09/08 | 137.07 | 09/05 | 136.04 | 09/04 | 131.89 | 09/03 | 133.05 | 09/02 | 130.54 | 09/01 | 129.80 | 08/29 | 132.37 | 08/28 | 129.88 | 08/27 | 130.61 | 08/26 | 127.83 | |
日期 | 淨值 |
08/25 | 126.71 | 08/22 | 122.01 | 08/21 | 123.89 | 08/20 | 119.92 | 08/19 | 125.05 | 08/18 | 126.92 | 08/15 | 122.85 | 08/14 | 120.34 | 08/13 | 118.16 | 08/12 | 116.64 | |