日期 | 淨值 |
08/15 | 37.8800 | 08/14 | 38.1200 | 08/13 | 38.7600 | 08/12 | 38.3100 | 08/11 | 38.2100 | 08/08 | 38.3200 | 08/07 | 38.3900 | 08/06 | 38.2700 | 08/05 | 37.9300 | 08/04 | 37.2700 | |
日期 | 淨值 |
08/01 | 36.4700 | 07/31 | 38.3900 | 07/30 | 38.5600 | 07/29 | 38.3500 | 07/28 | 38.0000 | 07/25 | 38.0000 | 07/24 | 37.9900 | 07/23 | 38.4700 | 07/22 | 37.4000 | 07/21 | 37.9600 | |