日期 | 淨值 |
08/15 | 43.9300 | 08/14 | 43.8400 | 08/13 | 43.8200 | 08/12 | 43.5400 | 08/11 | 43.1000 | 08/08 | 43.3800 | 08/07 | 43.3000 | 08/06 | 42.9200 | 08/05 | 42.8800 | 08/04 | 43.0300 | |
日期 | 淨值 |
08/01 | 42.3600 | 07/31 | 42.7400 | 07/30 | 43.3000 | 07/29 | 43.4800 | 07/28 | 43.7500 | 07/25 | 44.1800 | 07/24 | 43.9900 | 07/23 | 44.3900 | 07/22 | 43.9000 | 07/21 | 43.6800 | |