日期 | 淨值 |
08/15 | 40.4000 | 08/14 | 40.4300 | 08/13 | 40.8700 | 08/12 | 40.2200 | 08/11 | 39.4600 | 08/08 | 39.5500 | 08/07 | 39.4900 | 08/06 | 39.4800 | 08/05 | 39.6200 | 08/04 | 39.8600 | |
日期 | 淨值 |
08/01 | 39.3600 | 07/31 | 39.9600 | 07/30 | 40.1200 | 07/29 | 39.9800 | 07/28 | 40.1100 | 07/25 | 40.2700 | 07/24 | 39.9700 | 07/23 | 40.1700 | 07/22 | 39.7800 | 07/21 | 39.5900 | |