日期 | 淨值 |
08/18 | 53.1900 | 08/15 | 52.4200 | 08/14 | 52.1900 | 08/13 | 52.1600 | 08/12 | 51.8600 | 08/11 | 51.6200 | 08/08 | 51.0100 | 08/07 | 50.3400 | 08/06 | 49.3200 | 08/05 | 49.4800 | |
日期 | 淨值 |
08/04 | 48.8600 | 08/01 | 49.4400 | 07/31 | 49.4800 | 07/30 | 48.3000 | 07/29 | 48.2700 | 07/28 | 48.5400 | 07/25 | 48.0800 | 07/24 | 48.0300 | 07/23 | 47.6900 | 07/22 | 47.4500 | |