日期 | 淨值 |
08/15 | 73.8300 | 08/14 | 73.9800 | 08/13 | 73.8400 | 08/12 | 73.4500 | 08/11 | 73.5000 | 08/08 | 73.2500 | 08/07 | 73.1000 | 08/06 | 72.4500 | 08/05 | 72.6400 | 08/04 | 73.0100 | |
日期 | 淨值 |
08/01 | 72.3500 | 07/31 | 75.2200 | 07/30 | 75.3500 | 07/29 | 75.0800 | 07/28 | 74.7000 | 07/25 | 73.8200 | 07/24 | 73.8500 | 07/23 | 73.9000 | 07/22 | 73.5500 | 07/21 | 74.2500 | |