日期 | 淨值 |
08/15 | 43.9000 | 08/14 | 43.7800 | 08/13 | 43.7700 | 08/12 | 43.4300 | 08/11 | 42.9000 | 08/08 | 43.0700 | 08/07 | 42.8400 | 08/06 | 42.4100 | 08/05 | 42.2700 | 08/04 | 42.1400 | |
日期 | 淨值 |
08/01 | 41.7600 | 07/31 | 42.0400 | 07/30 | 42.2800 | 07/29 | 42.8800 | 07/28 | 42.6600 | 07/25 | 43.4600 | 07/24 | 43.4000 | 07/23 | 43.5300 | 07/22 | 42.7600 | 07/21 | 42.2700 | |