日期 | 淨值 |
08/15 | 37.5200 | 08/14 | 37.5900 | 08/13 | 37.4200 | 08/12 | 37.2100 | 08/11 | 36.9700 | 08/08 | 37.0000 | 08/07 | 36.7600 | 08/06 | 36.3900 | 08/05 | 36.5300 | 08/04 | 36.4400 | |
日期 | 淨值 |
08/01 | 36.1000 | 07/31 | 36.8400 | 07/30 | 37.0200 | 07/29 | 37.1300 | 07/28 | 36.8100 | 07/25 | 37.0200 | 07/24 | 36.9200 | 07/23 | 36.9800 | 07/22 | 36.3900 | 07/21 | 36.1700 | |