日期 | 淨值 |
08/15 | 58.1600 | 08/14 | 58.0600 | 08/13 | 58.4400 | 08/12 | 57.8000 | 08/11 | 57.3500 | 08/08 | 57.4200 | 08/07 | 57.4800 | 08/06 | 56.8800 | 08/05 | 56.6600 | 08/04 | 56.5800 | |
日期 | 淨值 |
08/01 | 55.7800 | 07/31 | 56.8200 | 07/30 | 57.0600 | 07/29 | 57.2600 | 07/28 | 57.2400 | 07/25 | 57.7200 | 07/24 | 57.8600 | 07/23 | 58.1000 | 07/22 | 57.0800 | 07/21 | 57.1000 | |