日期 | 淨值 |
09/05 | 79.1800 | 09/04 | 78.7300 | 09/03 | 77.9300 | 09/02 | 78.1500 | 08/29 | 78.2800 | 08/28 | 79.2900 | 08/27 | 78.6300 | 08/26 | 78.9200 | 08/25 | 79.0500 | 08/22 | 80.0200 | |
日期 | 淨值 |
08/21 | 78.7000 | 08/20 | 79.6400 | 08/19 | 80.0200 | 08/18 | 80.3000 | 08/15 | 80.1500 | 08/14 | 78.8000 | 08/13 | 79.2700 | 08/12 | 79.2300 | 08/11 | 77.7900 | 08/08 | 77.9300 | |