日期 | 淨值 |
08/15 | 50.4900 | 08/14 | 50.3900 | 08/13 | 50.3600 | 08/12 | 50.0400 | 08/11 | 49.5300 | 08/08 | 49.8600 | 08/07 | 49.7600 | 08/06 | 49.3200 | 08/05 | 49.2800 | 08/04 | 49.4600 | |
日期 | 淨值 |
08/01 | 48.6800 | 07/31 | 49.1200 | 07/30 | 49.7600 | 07/29 | 49.9600 | 07/28 | 50.2800 | 07/25 | 50.7700 | 07/24 | 50.5600 | 07/23 | 51.0100 | 07/22 | 50.4500 | 07/21 | 50.2000 | |