日期 | 淨值 |
09/08 | 48.17 | 09/05 | 47.85 | 09/04 | 46.54 | 09/03 | 46.56 | 09/02 | 46.14 | 09/01 | 46.67 | 08/29 | 47.88 | 08/28 | 47.06 | 08/27 | 47.29 | 08/26 | 46.38 | |
日期 | 淨值 |
08/25 | 45.74 | 08/22 | 44.24 | 08/21 | 44.62 | 08/20 | 43.44 | 08/19 | 45.87 | 08/18 | 46.73 | 08/15 | 45.90 | 08/14 | 45.74 | 08/13 | 45.18 | 08/12 | 44.58 | |