日期 | 淨值 |
08/15 | 36.7800 | 08/14 | 36.9600 | 08/13 | 37.2500 | 08/12 | 36.6900 | 08/11 | 36.0100 | 08/08 | 36.1200 | 08/07 | 35.9600 | 08/06 | 35.9500 | 08/05 | 35.9400 | 08/04 | 35.9400 | |
日期 | 淨值 |
08/01 | 35.5600 | 07/31 | 35.8000 | 07/30 | 36.2800 | 07/29 | 36.5300 | 07/28 | 36.5200 | 07/25 | 36.8200 | 07/24 | 36.7300 | 07/23 | 37.1400 | 07/22 | 36.9200 | 07/21 | 36.3500 | |