日期 | 淨值 |
08/15 | 101.6000 | 08/14 | 101.3000 | 08/13 | 100.9000 | 08/12 | 100.9000 | 08/11 | 100.2000 | 08/08 | 100.1000 | 08/07 | 100.3000 | 08/06 | 100.7000 | 08/05 | 99.6300 | 08/04 | 99.1400 | |
日期 | 淨值 |
08/01 | 97.6600 | 07/31 | 100.0000 | 07/30 | 100.5000 | 07/29 | 100.5000 | 07/28 | 99.9800 | 07/25 | 100.5000 | 07/24 | 101.0000 | 07/23 | 101.5000 | 07/22 | 101.3000 | 07/21 | 101.1000 | |