日期 | 淨值 |
08/14 | 37.8600 | 08/13 | 37.9800 | 08/12 | 37.8700 | 08/11 | 37.4700 | 08/08 | 37.5600 | 08/07 | 37.3500 | 08/06 | 37.3100 | 08/05 | 37.6300 | 08/04 | 37.8100 | 08/01 | 37.2800 | |
日期 | 淨值 |
07/31 | 38.2700 | 07/30 | 38.6100 | 07/29 | 38.4400 | 07/28 | 38.3000 | 07/25 | 37.9300 | 07/24 | 37.8100 | 07/23 | 37.8700 | 07/22 | 37.6300 | 07/21 | 37.8700 | 07/18 | 38.2100 | |