日期 | 淨值 |
08/15 | 64.6800 | 08/14 | 64.7100 | 08/13 | 64.8400 | 08/12 | 64.0000 | 08/11 | 63.9800 | 08/08 | 63.8300 | 08/07 | 64.1700 | 08/06 | 63.3600 | 08/05 | 63.7100 | 08/04 | 63.3100 | |
日期 | 淨值 |
08/01 | 62.5400 | 07/31 | 64.4100 | 07/30 | 63.8900 | 07/29 | 64.2700 | 07/28 | 63.9600 | 07/25 | 63.7000 | 07/24 | 63.8000 | 07/23 | 63.4600 | 07/22 | 63.3300 | 07/21 | 63.6200 | |