日期 | 淨值 |
08/15 | 70.9200 | 08/14 | 70.8800 | 08/13 | 70.5400 | 08/12 | 70.3000 | 08/11 | 70.3100 | 08/08 | 70.8500 | 08/07 | 70.7500 | 08/06 | 70.0600 | 08/05 | 70.2500 | 08/04 | 70.0100 | |
日期 | 淨值 |
08/01 | 69.7400 | 07/31 | 71.6900 | 07/30 | 71.5400 | 07/29 | 72.0800 | 07/28 | 72.2300 | 07/25 | 72.3100 | 07/24 | 72.4800 | 07/23 | 72.3000 | 07/22 | 71.4000 | 07/21 | 71.5700 | |