日期 | 淨值 |
09/08 | 97.89 | 09/05 | 97.58 | 09/04 | 95.69 | 09/03 | 95.70 | 09/02 | 94.86 | 09/01 | 95.30 | 08/29 | 97.70 | 08/28 | 97.42 | 08/27 | 98.13 | 08/26 | 96.98 | |
日期 | 淨值 |
08/25 | 96.77 | 08/22 | 94.51 | 08/21 | 95.07 | 08/20 | 93.09 | 08/19 | 96.22 | 08/18 | 98.01 | 08/15 | 96.72 | 08/14 | 95.80 | 08/13 | 95.70 | 08/12 | 94.89 | |