日期 | 淨值 |
08/14 | 68.4100 | 08/13 | 67.9300 | 08/12 | 67.9000 | 08/11 | 67.6300 | 08/08 | 67.4900 | 08/07 | 66.8800 | 08/06 | 67.0000 | 08/05 | 67.0900 | 08/04 | 67.3600 | 08/01 | 66.5100 | |
日期 | 淨值 |
07/31 | 68.5000 | 07/30 | 68.5800 | 07/29 | 67.8400 | 07/28 | 67.7700 | 07/25 | 66.8400 | 07/24 | 66.5500 | 07/23 | 66.4500 | 07/22 | 65.9800 | 07/21 | 66.4000 | 07/18 | 66.7300 | |