日期 | 淨值 |
08/15 | 38.4100 | 08/14 | 38.4400 | 08/13 | 38.7200 | 08/12 | 38.0400 | 08/11 | 37.7400 | 08/08 | 37.7500 | 08/07 | 37.8500 | 08/06 | 37.5000 | 08/05 | 37.4800 | 08/04 | 37.5200 | |
日期 | 淨值 |
08/01 | 37.0800 | 07/31 | 37.6600 | 07/30 | 37.9700 | 07/29 | 38.3400 | 07/28 | 38.4100 | 07/25 | 38.4900 | 07/24 | 38.6300 | 07/23 | 38.7700 | 07/22 | 38.2100 | 07/21 | 38.1700 | |