日期 | 淨值 |
08/15 | 66.6900 | 08/14 | 66.6700 | 08/13 | 66.5000 | 08/12 | 66.6600 | 08/11 | 65.8900 | 08/08 | 66.1600 | 08/07 | 65.9800 | 08/06 | 66.2100 | 08/05 | 65.4900 | 08/04 | 66.1300 | |
日期 | 淨值 |
08/01 | 64.9400 | 07/31 | 66.4400 | 07/30 | 66.4300 | 07/29 | 66.1300 | 07/28 | 66.5100 | 07/25 | 66.3900 | 07/24 | 66.0500 | 07/23 | 65.6600 | 07/22 | 65.0200 | 07/21 | 65.4800 | |