日期 | 淨值 |
08/15 | 65.7000 | 08/14 | 65.7200 | 08/13 | 65.2100 | 08/12 | 64.9200 | 08/11 | 65.1500 | 08/08 | 65.1200 | 08/07 | 65.3600 | 08/06 | 64.6300 | 08/05 | 64.8500 | 08/04 | 64.9500 | |
日期 | 淨值 |
08/01 | 64.3900 | 07/31 | 66.6100 | 07/30 | 66.7900 | 07/29 | 66.8900 | 07/28 | 66.5400 | 07/25 | 66.5800 | 07/24 | 66.8600 | 07/23 | 66.5900 | 07/22 | 66.0900 | 07/21 | 66.2100 | |