日期 | 淨值 |
08/15 | 89.0800 | 08/14 | 88.9700 | 08/13 | 88.2600 | 08/12 | 88.0200 | 08/11 | 87.6600 | 08/08 | 87.9400 | 08/07 | 87.7700 | 08/06 | 87.2300 | 08/05 | 87.1000 | 08/04 | 86.7400 | |
日期 | 淨值 |
08/01 | 85.6100 | 07/31 | 87.8500 | 07/30 | 88.6100 | 07/29 | 88.5600 | 07/28 | 87.5100 | 07/25 | 88.2200 | 07/24 | 88.5400 | 07/23 | 88.5300 | 07/22 | 87.7500 | 07/21 | 88.7400 | |