日期 | 淨值 |
08/19 | 69.9350 | 08/18 | 70.3540 | 08/15 | 69.9380 | 08/14 | 69.6850 | 08/13 | 70.0650 | 08/12 | 69.4480 | 08/11 | 69.4230 | 08/08 | 69.0530 | 08/07 | 68.9950 | 08/06 | 67.3250 | |
日期 | 淨值 |
08/05 | 67.9380 | 08/04 | 67.0870 | 08/01 | 67.2760 | 07/31 | 67.6150 | 07/30 | 67.2710 | 07/29 | 66.5360 | 07/28 | 67.1350 | 07/25 | 66.9820 | 07/24 | 67.0150 | 07/23 | 66.8080 | |