日期 | 淨值 |
08/15 | 57.3600 | 08/14 | 57.5700 | 08/13 | 57.7900 | 08/12 | 57.9400 | 08/11 | 57.1000 | 08/08 | 57.4500 | 08/07 | 57.5900 | 08/06 | 57.6800 | 08/05 | 56.7200 | 08/04 | 57.3200 | |
日期 | 淨值 |
08/01 | 56.0800 | 07/31 | 57.5000 | 07/30 | 58.0500 | 07/29 | 57.7400 | 07/28 | 57.8200 | 07/25 | 57.4100 | 07/24 | 57.1900 | 07/23 | 56.7300 | 07/22 | 56.2800 | 07/21 | 56.8900 | |