日期 | 淨值 |
08/15 | 107.6800 | 08/14 | 106.5900 | 08/13 | 107.3800 | 08/12 | 104.4300 | 08/11 | 102.9000 | 08/08 | 102.4900 | 08/07 | 102.3500 | 08/06 | 101.3300 | 08/05 | 101.4000 | 08/04 | 100.6200 | |
日期 | 淨值 |
08/01 | 99.5000 | 07/31 | 101.2500 | 07/30 | 100.8700 | 07/29 | 101.2100 | 07/28 | 101.5900 | 07/25 | 102.1000 | 07/24 | 103.2100 | 07/23 | 102.8000 | 07/22 | 101.2400 | 07/21 | 101.1200 | |