日期 | 淨值 |
08/15 | 30.6000 | 08/14 | 30.5600 | 08/13 | 30.5200 | 08/12 | 30.3600 | 08/11 | 29.9900 | 08/08 | 30.1300 | 08/07 | 30.0500 | 08/06 | 30.0000 | 08/05 | 29.9000 | 08/04 | 30.0300 | |
日期 | 淨值 |
08/01 | 29.6200 | 07/31 | 30.0200 | 07/30 | 30.1200 | 07/29 | 30.2900 | 07/28 | 30.3500 | 07/25 | 30.5400 | 07/24 | 30.4600 | 07/23 | 30.5500 | 07/22 | 30.1900 | 07/21 | 30.0800 | |