日期 | 淨值 |
08/15 | 68.0000 | 08/14 | 67.6600 | 08/13 | 67.2300 | 08/12 | 66.8400 | 08/11 | 66.7800 | 08/08 | 66.3600 | 08/07 | 65.6700 | 08/06 | 64.0100 | 08/05 | 63.9300 | 08/04 | 63.1000 | |
日期 | 淨值 |
08/01 | 63.8300 | 07/31 | 63.9500 | 07/30 | 62.7700 | 07/29 | 62.6800 | 07/28 | 62.7800 | 07/25 | 62.0100 | 07/24 | 61.9000 | 07/23 | 61.3300 | 07/22 | 61.0800 | 07/21 | 61.8500 | |