日期 | 淨值 |
08/15 | 42.6100 | 08/14 | 42.1000 | 08/13 | 41.9000 | 08/12 | 41.1700 | 08/11 | 40.4000 | 08/08 | 40.3700 | 08/07 | 40.0800 | 08/06 | 40.3000 | 08/05 | 40.9800 | 08/04 | 41.3200 | |
日期 | 淨值 |
08/01 | 40.7200 | 07/31 | 40.6600 | 07/30 | 40.7200 | 07/29 | 40.4300 | 07/28 | 40.3500 | 07/25 | 40.8400 | 07/24 | 40.9200 | 07/23 | 40.9400 | 07/22 | 39.0000 | 07/21 | 38.6200 | |