日期 | 淨值 |
09/08 | 79.00 | 09/05 | 78.80 | 09/04 | 77.17 | 09/03 | 76.80 | 09/02 | 75.76 | 09/01 | 76.35 | 08/29 | 78.46 | 08/28 | 77.19 | 08/27 | 77.35 | 08/26 | 76.07 | |
日期 | 淨值 |
08/25 | 75.04 | 08/22 | 72.73 | 08/21 | 73.23 | 08/20 | 71.62 | 08/19 | 74.88 | 08/18 | 76.43 | 08/15 | 75.00 | 08/14 | 74.78 | 08/13 | 74.10 | 08/12 | 73.43 | |