日期 | 淨值 |
08/14 | 72.9200 | 08/13 | 73.1100 | 08/12 | 70.9900 | 08/11 | 71.2100 | 08/08 | 71.1400 | 08/07 | 71.6900 | 08/06 | 70.5500 | 08/05 | 70.8800 | 08/04 | 69.9800 | 08/01 | 68.9900 | |
日期 | 淨值 |
07/31 | 70.1200 | 07/30 | 70.8300 | 07/29 | 71.1600 | 07/28 | 71.3900 | 07/25 | 71.2900 | 07/24 | 71.8700 | 07/23 | 71.6200 | 07/22 | 70.4000 | 07/21 | 70.4900 | 07/18 | 70.3000 | |