日期 | 淨值 |
08/15 | 94.1300 | 08/14 | 94.1300 | 08/13 | 93.3800 | 08/12 | 92.6100 | 08/11 | 92.4100 | 08/08 | 92.2700 | 08/07 | 92.1200 | 08/06 | 91.0600 | 08/05 | 91.0200 | 08/04 | 90.9700 | |
日期 | 淨值 |
08/01 | 90.0800 | 07/31 | 91.9900 | 07/30 | 92.7100 | 07/29 | 92.3900 | 07/28 | 91.9200 | 07/25 | 91.8900 | 07/24 | 92.3000 | 07/23 | 92.2100 | 07/22 | 91.3800 | 07/21 | 91.8800 | |