日期 | 淨值 |
09/08 | 65.13 | 09/05 | 64.64 | 09/04 | 63.12 | 09/03 | 63.58 | 09/02 | 63.09 | 09/01 | 64.08 | 08/29 | 66.58 | 08/28 | 65.45 | 08/27 | 65.54 | 08/26 | 64.17 | |
日期 | 淨值 |
08/25 | 63.74 | 08/22 | 62.11 | 08/21 | 62.62 | 08/20 | 61.05 | 08/19 | 64.09 | 08/18 | 65.72 | 08/15 | 64.50 | 08/14 | 63.98 | 08/13 | 63.51 | 08/12 | 62.65 | |