日期 | 淨值 |
08/15 | 75.5300 | 08/14 | 75.1000 | 08/13 | 74.7600 | 08/12 | 74.4400 | 08/11 | 73.6600 | 08/08 | 74.0200 | 08/07 | 73.6000 | 08/06 | 72.6700 | 08/05 | 72.2600 | 08/04 | 72.0200 | |
日期 | 淨值 |
08/01 | 71.2900 | 07/31 | 73.7400 | 07/30 | 74.8200 | 07/29 | 74.9200 | 07/28 | 74.3700 | 07/25 | 74.3200 | 07/24 | 73.9800 | 07/23 | 74.6700 | 07/22 | 73.8500 | 07/21 | 73.7100 | |