日期 | 淨值 |
08/15 | 30.8100 | 08/14 | 30.3100 | 08/13 | 30.4000 | 08/12 | 30.2600 | 08/11 | 30.1000 | 08/08 | 30.0800 | 08/07 | 30.0600 | 08/06 | 29.9000 | 08/05 | 29.3400 | 08/04 | 28.8300 | |
日期 | 淨值 |
08/01 | 27.7500 | 07/31 | 27.3400 | 07/30 | 27.7100 | 07/29 | 28.5700 | 07/28 | 28.7300 | 07/25 | 29.3200 | 07/24 | 29.6200 | 07/23 | 30.0800 | 07/22 | 30.2100 | 07/21 | 29.3000 | |