日期 | 淨值 |
08/15 | 37.2900 | 08/14 | 37.3100 | 08/13 | 37.3800 | 08/12 | 36.9100 | 08/11 | 36.9000 | 08/08 | 36.8100 | 08/07 | 37.0100 | 08/06 | 36.5500 | 08/05 | 36.7500 | 08/04 | 36.5200 | |
日期 | 淨值 |
08/01 | 36.0800 | 07/31 | 37.1500 | 07/30 | 36.8500 | 07/29 | 37.0700 | 07/28 | 36.8900 | 07/25 | 36.7400 | 07/24 | 36.8000 | 07/23 | 36.6100 | 07/22 | 36.5300 | 07/21 | 36.7000 | |