日期 | 淨值 |
08/15 | 37.9900 | 08/14 | 38.1200 | 08/13 | 38.0800 | 08/12 | 38.0200 | 08/11 | 37.7500 | 08/08 | 37.8100 | 08/07 | 37.6700 | 08/06 | 37.7500 | 08/05 | 37.6000 | 08/04 | 37.8200 | |
日期 | 淨值 |
08/01 | 37.4000 | 07/31 | 37.6900 | 07/30 | 37.7500 | 07/29 | 37.7800 | 07/28 | 37.7700 | 07/25 | 37.7600 | 07/24 | 37.6500 | 07/23 | 37.5700 | 07/22 | 37.3800 | 07/21 | 37.4300 | |