日期 | 淨值 |
09/08 | 137.68 | 09/05 | 137.05 | 09/04 | 133.15 | 09/03 | 131.81 | 09/02 | 129.84 | 09/01 | 130.59 | 08/29 | 133.23 | 08/28 | 129.85 | 08/27 | 130.68 | 08/26 | 128.45 | |
日期 | 淨值 |
08/25 | 126.65 | 08/22 | 122.84 | 08/21 | 123.89 | 08/20 | 120.62 | 08/19 | 126.76 | 08/18 | 129.24 | 08/15 | 127.15 | 08/14 | 126.95 | 08/13 | 125.34 | 08/12 | 123.56 | |