日期 | 淨值 |
09/08 | 67.79 | 09/05 | 67.45 | 09/04 | 65.64 | 09/03 | 65.21 | 09/02 | 64.70 | 09/01 | 65.36 | 08/29 | 67.99 | 08/28 | 66.75 | 08/27 | 66.86 | 08/26 | 65.03 | |
日期 | 淨值 |
08/25 | 64.53 | 08/22 | 62.72 | 08/21 | 63.17 | 08/20 | 61.32 | 08/19 | 64.81 | 08/18 | 66.56 | 08/15 | 64.91 | 08/14 | 64.24 | 08/13 | 64.01 | 08/12 | 63.33 | |