日期 | 淨值 |
08/15 | 97.0000 | 08/14 | 97.3300 | 08/13 | 97.3600 | 08/12 | 97.0500 | 08/11 | 96.0600 | 08/08 | 96.2400 | 08/07 | 95.6600 | 08/06 | 95.8800 | 08/05 | 95.4500 | 08/04 | 95.8600 | |
日期 | 淨值 |
08/01 | 94.5900 | 07/31 | 95.3600 | 07/30 | 96.1500 | 07/29 | 96.4900 | 07/28 | 96.4900 | 07/25 | 96.5900 | 07/24 | 96.1300 | 07/23 | 95.8000 | 07/22 | 95.5100 | 07/21 | 95.1100 | |