日期 | 淨值 |
08/14 | 51.3100 | 08/13 | 51.1700 | 08/12 | 51.1300 | 08/11 | 50.4800 | 08/08 | 50.5600 | 08/07 | 50.2500 | 08/06 | 50.4300 | 08/05 | 49.8200 | 08/04 | 50.3200 | 08/01 | 49.4700 | |
日期 | 淨值 |
07/31 | 50.3500 | 07/30 | 50.4500 | 07/29 | 50.3400 | 07/28 | 50.5200 | 07/25 | 50.4300 | 07/24 | 50.2800 | 07/23 | 50.0400 | 07/22 | 49.8000 | 07/21 | 50.1600 | 07/18 | 49.9500 | |