日期 | 淨值 |
08/15 | 33.0000 | 08/14 | 33.1400 | 08/13 | 33.1000 | 08/12 | 32.8200 | 08/11 | 32.5900 | 08/08 | 32.6900 | 08/07 | 32.5100 | 08/06 | 32.1000 | 08/05 | 32.3000 | 08/04 | 32.1400 | |
日期 | 淨值 |
08/01 | 31.8900 | 07/31 | 32.3300 | 07/30 | 32.7900 | 07/29 | 33.0400 | 07/28 | 33.3000 | 07/25 | 33.5400 | 07/24 | 33.3500 | 07/23 | 33.5200 | 07/22 | 33.0800 | 07/21 | 32.9700 | |