日期 | 淨值 |
08/14 | 37.7900 | 08/13 | 37.5500 | 08/12 | 37.4500 | 08/11 | 37.4700 | 08/08 | 37.4100 | 08/07 | 37.3800 | 08/06 | 37.4500 | 08/05 | 37.6500 | 08/04 | 37.2500 | 08/01 | 37.4700 | |
日期 | 淨值 |
07/31 | 37.9900 | 07/30 | 37.8400 | 07/29 | 37.8300 | 07/28 | 37.6700 | 07/25 | 37.4800 | 07/24 | 37.6200 | 07/23 | 37.5300 | 07/22 | 37.0000 | 07/21 | 37.3000 | 07/18 | 37.2700 | |