日期 | 淨值 |
08/15 | 59.4200 | 08/14 | 59.6900 | 08/13 | 59.2900 | 08/12 | 58.9200 | 08/11 | 58.8400 | 08/08 | 58.5600 | 08/07 | 58.9700 | 08/06 | 58.3700 | 08/05 | 58.9900 | 08/04 | 58.4800 | |
日期 | 淨值 |
08/01 | 57.8500 | 07/31 | 59.9400 | 07/30 | 59.2700 | 07/29 | 59.1300 | 07/28 | 58.7400 | 07/25 | 58.1300 | 07/24 | 57.8200 | 07/23 | 57.7000 | 07/22 | 58.0700 | 07/21 | 58.4500 | |