日期 | 淨值 |
08/14 | 87.1300 | 08/13 | 87.2000 | 08/12 | 85.9000 | 08/11 | 86.2400 | 08/08 | 86.2700 | 08/07 | 87.4900 | 08/06 | 86.3500 | 08/05 | 86.0600 | 08/04 | 84.9000 | 08/01 | 83.1300 | |
日期 | 淨值 |
07/31 | 87.5100 | 07/30 | 88.1900 | 07/29 | 86.9200 | 07/28 | 86.6600 | 07/25 | 86.6700 | 07/24 | 87.5000 | 07/23 | 86.5600 | 07/22 | 85.8600 | 07/21 | 86.6700 | 07/18 | 85.9300 | |