日期 | 淨值 |
08/18 | 63.8600 | 08/15 | 63.2200 | 08/14 | 63.2400 | 08/13 | 63.1900 | 08/12 | 62.9400 | 08/11 | 62.7800 | 08/08 | 62.1900 | 08/07 | 61.6500 | 08/06 | 60.4700 | 08/05 | 60.4800 | |
日期 | 淨值 |
08/04 | 59.7600 | 08/01 | 60.0800 | 07/31 | 60.2500 | 07/30 | 59.4000 | 07/29 | 59.0800 | 07/28 | 59.3900 | 07/25 | 58.9600 | 07/24 | 58.9000 | 07/23 | 58.5200 | 07/22 | 58.0800 | |