日期 | 淨值 |
09/08 | 89.80 | 09/05 | 89.30 | 09/04 | 87.26 | 09/03 | 86.74 | 09/02 | 85.49 | 09/01 | 86.11 | 08/29 | 87.99 | 08/28 | 86.32 | 08/27 | 86.88 | 08/26 | 85.59 | |
日期 | 淨值 |
08/25 | 84.35 | 08/22 | 81.86 | 08/21 | 82.20 | 08/20 | 80.79 | 08/19 | 84.43 | 08/18 | 85.89 | 08/15 | 84.58 | 08/14 | 84.68 | 08/13 | 83.61 | 08/12 | 83.19 | |