日期 | 淨值 |
09/08 | 76.89 | 09/05 | 76.33 | 09/04 | 74.01 | 09/03 | 74.11 | 09/02 | 73.83 | 09/01 | 74.44 | 08/29 | 77.76 | 08/28 | 75.45 | 08/27 | 76.10 | 08/26 | 74.53 | |
日期 | 淨值 |
08/25 | 73.74 | 08/22 | 71.56 | 08/21 | 71.89 | 08/20 | 69.44 | 08/19 | 73.08 | 08/18 | 75.61 | 08/15 | 73.46 | 08/14 | 72.39 | 08/13 | 71.56 | 08/12 | 70.65 | |