日期 | 淨值 |
08/14 | 85.5700 | 08/13 | 85.3400 | 08/12 | 84.6600 | 08/11 | 84.5300 | 08/08 | 84.5100 | 08/07 | 84.6300 | 08/06 | 83.4100 | 08/05 | 83.5900 | 08/04 | 83.0300 | 08/01 | 81.7700 | |
日期 | 淨值 |
07/31 | 84.4100 | 07/30 | 84.8000 | 07/29 | 84.5000 | 07/28 | 83.6400 | 07/25 | 83.7200 | 07/24 | 83.9300 | 07/23 | 83.5200 | 07/22 | 82.8500 | 07/21 | 83.6800 | 07/18 | 84.0000 | |