日期 | 淨值 |
08/15 | 29.7100 | 08/14 | 29.7900 | 08/13 | 29.8900 | 08/12 | 29.9500 | 08/11 | 29.6100 | 08/08 | 29.7900 | 08/07 | 29.7700 | 08/06 | 29.6500 | 08/05 | 29.4300 | 08/04 | 29.6500 | |
日期 | 淨值 |
08/01 | 29.1200 | 07/31 | 29.7300 | 07/30 | 29.8400 | 07/29 | 29.7000 | 07/28 | 29.6800 | 07/25 | 29.5400 | 07/24 | 29.4800 | 07/23 | 29.3200 | 07/22 | 29.1200 | 07/21 | 29.4100 | |