日期 | 淨值 |
09/08 | 175.56 | 09/05 | 173.98 | 09/04 | 168.81 | 09/03 | 169.75 | 09/02 | 167.84 | 09/01 | 168.56 | 08/29 | 174.63 | 08/28 | 170.56 | 08/27 | 171.93 | 08/26 | 167.91 | |
日期 | 淨值 |
08/25 | 165.97 | 08/22 | 159.89 | 08/21 | 161.29 | 08/20 | 156.98 | 08/19 | 165.39 | 08/18 | 169.65 | 08/15 | 165.21 | 08/14 | 162.67 | 08/13 | 159.50 | 08/12 | 158.45 | |