日期 | 淨值 |
08/14 | 90.6400 | 08/13 | 90.8800 | 08/12 | 90.1500 | 08/11 | 89.3000 | 08/08 | 89.8100 | 08/07 | 89.3500 | 08/06 | 88.9400 | 08/05 | 88.8600 | 08/04 | 89.0500 | 08/01 | 87.9100 | |
日期 | 淨值 |
07/31 | 88.7700 | 07/30 | 89.6000 | 07/29 | 90.5400 | 07/28 | 90.9500 | 07/25 | 91.9000 | 07/24 | 91.7500 | 07/23 | 92.1200 | 07/22 | 90.9200 | 07/21 | 90.4200 | 07/18 | 90.4900 | |