日期 | 淨值 |
08/15 | 48.6300 | 08/14 | 48.4400 | 08/13 | 48.6200 | 08/12 | 48.1700 | 08/11 | 47.7700 | 08/08 | 47.7800 | 08/07 | 47.7100 | 08/06 | 47.2700 | 08/05 | 46.9600 | 08/04 | 46.7300 | |
日期 | 淨值 |
08/01 | 45.9500 | 07/31 | 46.6600 | 07/30 | 46.9300 | 07/29 | 47.0300 | 07/28 | 47.0300 | 07/25 | 47.3400 | 07/24 | 47.5900 | 07/23 | 47.3300 | 07/22 | 46.8500 | 07/21 | 47.0400 | |