日期 | 淨值 |
08/15 | 62.6500 | 08/14 | 62.6300 | 08/13 | 62.4600 | 08/12 | 62.6000 | 08/11 | 61.8700 | 08/08 | 62.1300 | 08/07 | 61.9600 | 08/06 | 62.1600 | 08/05 | 61.4800 | 08/04 | 62.0800 | |
日期 | 淨值 |
08/01 | 60.9700 | 07/31 | 62.4000 | 07/30 | 62.3700 | 07/29 | 62.1000 | 07/28 | 62.4500 | 07/25 | 62.3300 | 07/24 | 62.0200 | 07/23 | 61.6400 | 07/22 | 61.0400 | 07/21 | 61.4700 | |