日期 | 淨值 |
08/15 | 59.6600 | 08/14 | 59.5300 | 08/13 | 59.6700 | 08/12 | 59.2000 | 08/11 | 58.9500 | 08/08 | 58.9600 | 08/07 | 58.7200 | 08/06 | 58.2800 | 08/05 | 58.1200 | 08/04 | 58.3600 | |
日期 | 淨值 |
08/01 | 57.8000 | 07/31 | 59.5600 | 07/30 | 59.7800 | 07/29 | 59.8300 | 07/28 | 59.8500 | 07/25 | 59.6300 | 07/24 | 59.7600 | 07/23 | 59.7200 | 07/22 | 59.4600 | 07/21 | 59.8300 | |