日期 | 淨值 |
09/08 | 78.99 | 09/05 | 78.43 | 09/04 | 76.15 | 09/03 | 76.53 | 09/02 | 75.19 | 09/01 | 75.48 | 08/29 | 78.02 | 08/28 | 75.99 | 08/27 | 76.39 | 08/26 | 74.34 | |
日期 | 淨值 |
08/25 | 73.36 | 08/22 | 70.78 | 08/21 | 71.41 | 08/20 | 69.51 | 08/19 | 73.00 | 08/18 | 74.68 | 08/15 | 72.65 | 08/14 | 71.14 | 08/13 | 69.58 | 08/12 | 69.24 | |