日期 | 淨值 |
08/15 | 79.1700 | 08/14 | 79.1700 | 08/13 | 78.7300 | 08/12 | 78.4400 | 08/11 | 78.6300 | 08/08 | 78.9800 | 08/07 | 79.4500 | 08/06 | 78.3400 | 08/05 | 79.0100 | 08/04 | 79.3000 | |
日期 | 淨值 |
08/01 | 78.7600 | 07/31 | 80.4300 | 07/30 | 81.2100 | 07/29 | 81.6500 | 07/28 | 81.3800 | 07/25 | 81.4700 | 07/24 | 81.7900 | 07/23 | 81.5200 | 07/22 | 80.9500 | 07/21 | 81.3500 | |