日期 | 淨值 |
08/15 | 32.0800 | 08/14 | 32.2500 | 08/13 | 32.1200 | 08/12 | 32.2400 | 08/11 | 32.1400 | 08/08 | 32.1700 | 08/07 | 32.0300 | 08/06 | 32.1900 | 08/05 | 32.0700 | 08/04 | 32.3400 | |
日期 | 淨值 |
08/01 | 31.7300 | 07/31 | 32.8100 | 07/30 | 32.6800 | 07/29 | 32.2200 | 07/28 | 32.3000 | 07/25 | 31.8200 | 07/24 | 31.6200 | 07/23 | 31.4700 | 07/22 | 31.3400 | 07/21 | 31.7400 | |