日期 | 淨值 |
08/15 | 30.9000 | 08/14 | 30.9800 | 08/13 | 31.0900 | 08/12 | 31.1600 | 08/11 | 30.8100 | 08/08 | 31.0000 | 08/07 | 30.9700 | 08/06 | 30.8600 | 08/05 | 30.6200 | 08/04 | 30.8600 | |
日期 | 淨值 |
08/01 | 30.3100 | 07/31 | 30.9300 | 07/30 | 31.0600 | 07/29 | 30.9000 | 07/28 | 30.8800 | 07/25 | 30.7300 | 07/24 | 30.6700 | 07/23 | 30.5100 | 07/22 | 30.3000 | 07/21 | 30.6000 | |