日期 | 淨值 |
08/14 | 54.3000 | 08/13 | 53.9200 | 08/12 | 54.2900 | 08/11 | 54.5300 | 08/08 | 54.7300 | 08/07 | 54.3000 | 08/06 | 54.0700 | 08/05 | 53.7000 | 08/04 | 53.3100 | 08/01 | 52.5400 | |
日期 | 淨值 |
07/31 | 53.5900 | 07/30 | 53.4300 | 07/29 | 53.4900 | 07/28 | 53.9000 | 07/25 | 53.4200 | 07/24 | 53.8800 | 07/23 | 54.1500 | 07/22 | 54.1200 | 07/21 | 54.1600 | 07/18 | 53.2500 | |