日期 | 淨值 |
08/15 | 58.3700 | 08/14 | 58.1000 | 08/13 | 57.6700 | 08/12 | 57.2200 | 08/11 | 57.3500 | 08/08 | 57.0000 | 08/07 | 56.6600 | 08/06 | 57.3000 | 08/05 | 58.0500 | 08/04 | 57.7900 | |
日期 | 淨值 |
08/01 | 57.4200 | 07/31 | 58.9300 | 07/30 | 58.9500 | 07/29 | 58.7000 | 07/28 | 58.4800 | 07/25 | 57.8200 | 07/24 | 57.8000 | 07/23 | 57.5600 | 07/22 | 56.3600 | 07/21 | 56.4600 | |