日期 | 淨值 |
08/15 | 81.7300 | 08/14 | 81.7000 | 08/13 | 81.4800 | 08/12 | 81.6600 | 08/11 | 80.7000 | 08/08 | 81.0400 | 08/07 | 80.8100 | 08/06 | 81.0700 | 08/05 | 80.1800 | 08/04 | 80.9700 | |
日期 | 淨值 |
08/01 | 79.5100 | 07/31 | 81.3700 | 07/30 | 81.3300 | 07/29 | 80.9700 | 07/28 | 81.4300 | 07/25 | 81.2700 | 07/24 | 80.8600 | 07/23 | 80.3600 | 07/22 | 79.5700 | 07/21 | 80.1400 | |