日期 | 淨值 |
08/15 | 82.0600 | 08/14 | 81.6000 | 08/13 | 81.9500 | 08/12 | 81.2900 | 08/11 | 81.3600 | 08/08 | 80.8600 | 08/07 | 81.4400 | 08/06 | 80.9400 | 08/05 | 81.3800 | 08/04 | 81.8500 | |
日期 | 淨值 |
08/01 | 81.7100 | 07/31 | 82.3300 | 07/30 | 82.5700 | 07/29 | 83.5000 | 07/28 | 83.3500 | 07/25 | 83.8900 | 07/24 | 84.8100 | 07/23 | 85.4600 | 07/22 | 85.1300 | 07/21 | 85.3700 | |