日期 | 淨值 |
08/15 | 62.7600 | 08/14 | 62.5700 | 08/13 | 62.5700 | 08/12 | 62.1600 | 08/11 | 61.9900 | 08/08 | 61.4800 | 08/07 | 61.0900 | 08/06 | 60.0800 | 08/05 | 60.1400 | 08/04 | 59.3400 | |
日期 | 淨值 |
08/01 | 59.7500 | 07/31 | 59.9600 | 07/30 | 58.9500 | 07/29 | 58.4800 | 07/28 | 58.8400 | 07/25 | 58.2800 | 07/24 | 58.3500 | 07/23 | 58.0900 | 07/22 | 57.5700 | 07/21 | 58.3400 | |