日期 | 淨值 |
08/15 | 39.6400 | 08/14 | 39.1100 | 08/13 | 38.9400 | 08/12 | 38.3300 | 08/11 | 37.8900 | 08/08 | 37.7900 | 08/07 | 37.5400 | 08/06 | 37.9700 | 08/05 | 38.3700 | 08/04 | 38.5300 | |
日期 | 淨值 |
08/01 | 38.0800 | 07/31 | 37.8800 | 07/30 | 38.5400 | 07/29 | 38.4000 | 07/28 | 38.6400 | 07/25 | 38.9600 | 07/24 | 38.8200 | 07/23 | 39.0000 | 07/22 | 38.3000 | 07/21 | 37.9700 | |