日期 | 淨值 |
08/15 | 53.9786 | 08/14 | 53.5594 | 08/13 | 53.3806 | 08/12 | 52.8690 | 08/11 | 52.7362 | 08/08 | 52.2178 | 08/07 | 51.3862 | 08/06 | 50.1959 | 08/05 | 50.2546 | 08/04 | 49.5459 | |
日期 | 淨值 |
08/01 | 49.9730 | 07/31 | 49.8047 | 07/30 | 48.7943 | 07/29 | 48.7269 | 07/28 | 48.8486 | 07/25 | 48.3010 | 07/24 | 48.2642 | 07/23 | 47.9287 | 07/22 | 47.7840 | 07/21 | 48.6284 | |