日期 | 淨值 |
08/15 | 38.2400 | 08/14 | 38.3400 | 08/13 | 38.4600 | 08/12 | 38.5400 | 08/11 | 38.1000 | 08/08 | 38.3400 | 08/07 | 38.3000 | 08/06 | 38.1500 | 08/05 | 37.8600 | 08/04 | 38.1500 | |
日期 | 淨值 |
08/01 | 37.4700 | 07/31 | 38.2500 | 07/30 | 38.4000 | 07/29 | 38.2000 | 07/28 | 38.1800 | 07/25 | 38.0000 | 07/24 | 37.9200 | 07/23 | 37.7100 | 07/22 | 37.4600 | 07/21 | 37.8300 | |