日期 | 淨值 |
08/15 | 68.0600 | 08/14 | 67.6800 | 08/13 | 67.8500 | 08/12 | 67.1500 | 08/11 | 67.2400 | 08/08 | 66.5900 | 08/07 | 67.1600 | 08/06 | 67.1100 | 08/05 | 67.3400 | 08/04 | 67.6400 | |
日期 | 淨值 |
08/01 | 67.6300 | 07/31 | 67.8200 | 07/30 | 67.9100 | 07/29 | 69.2200 | 07/28 | 68.8000 | 07/25 | 69.6700 | 07/24 | 70.2000 | 07/23 | 70.7500 | 07/22 | 70.6400 | 07/21 | 70.5800 | |