日期 | 淨值 |
08/15 | 30.5600 | 08/14 | 30.4600 | 08/13 | 30.5700 | 08/12 | 30.4400 | 08/11 | 30.1700 | 08/08 | 30.5600 | 08/07 | 30.4600 | 08/06 | 30.1800 | 08/05 | 30.4100 | 08/04 | 30.4300 | |
日期 | 淨值 |
08/01 | 30.0800 | 07/31 | 30.8300 | 07/30 | 31.1200 | 07/29 | 31.0600 | 07/28 | 30.9900 | 07/25 | 30.9800 | 07/24 | 30.8100 | 07/23 | 30.8900 | 07/22 | 30.6900 | 07/21 | 30.4400 | |