日期 | 淨值 |
08/15 | 76.2000 | 08/14 | 75.9700 | 08/13 | 75.6400 | 08/12 | 75.0400 | 08/11 | 75.0000 | 08/08 | 74.3600 | 08/07 | 73.4900 | 08/06 | 71.9700 | 08/05 | 71.7000 | 08/04 | 70.6700 | |
日期 | 淨值 |
08/01 | 71.3800 | 07/31 | 71.4300 | 07/30 | 69.9800 | 07/29 | 69.8200 | 07/28 | 69.9500 | 07/25 | 69.2000 | 07/24 | 69.2200 | 07/23 | 68.5800 | 07/22 | 68.3100 | 07/21 | 69.3300 | |