日期 | 淨值 |
08/15 | 68.5200 | 08/14 | 68.2900 | 08/13 | 68.5700 | 08/12 | 67.9700 | 08/11 | 67.6400 | 08/08 | 67.7200 | 08/07 | 67.4600 | 08/06 | 66.9000 | 08/05 | 66.6900 | 08/04 | 66.9700 | |
日期 | 淨值 |
08/01 | 66.2900 | 07/31 | 68.1800 | 07/30 | 68.5200 | 07/29 | 68.6400 | 07/28 | 68.7600 | 07/25 | 68.6400 | 07/24 | 68.8800 | 07/23 | 68.8300 | 07/22 | 68.5100 | 07/21 | 68.9000 | |