日期 | 淨值 |
08/15 | 100.9000 | 08/14 | 100.6000 | 08/13 | 100.2000 | 08/12 | 99.9300 | 08/11 | 99.4000 | 08/08 | 99.1400 | 08/07 | 98.7500 | 08/06 | 98.4200 | 08/05 | 98.0600 | 08/04 | 98.5800 | |
日期 | 淨值 |
08/01 | 97.5700 | 07/31 | 100.3000 | 07/30 | 99.7700 | 07/29 | 99.6400 | 07/28 | 99.9400 | 07/25 | 99.8500 | 07/24 | 99.6200 | 07/23 | 99.0800 | 07/22 | 98.5400 | 07/21 | 99.4400 | |