日期 | 淨值 |
08/15 | 73.0400 | 08/14 | 72.9500 | 08/13 | 72.5800 | 08/12 | 71.8800 | 08/11 | 71.7100 | 08/08 | 71.0100 | 08/07 | 69.7400 | 08/06 | 67.8900 | 08/05 | 67.6600 | 08/04 | 66.5500 | |
日期 | 淨值 |
08/01 | 67.7400 | 07/31 | 67.8100 | 07/30 | 66.3500 | 07/29 | 66.1300 | 07/28 | 66.3000 | 07/25 | 65.6100 | 07/24 | 65.6600 | 07/23 | 65.2100 | 07/22 | 64.8500 | 07/21 | 66.1000 | |