日期 | 淨值 |
08/14 | 57.1700 | 08/13 | 57.1200 | 08/12 | 56.9000 | 08/11 | 56.3300 | 08/08 | 56.5700 | 08/07 | 56.3100 | 08/06 | 56.0400 | 08/05 | 55.8100 | 08/04 | 56.5700 | 08/01 | 55.7500 | |
日期 | 淨值 |
07/31 | 56.8500 | 07/30 | 57.0700 | 07/29 | 57.2600 | 07/28 | 57.5600 | 07/25 | 57.9200 | 07/24 | 57.6900 | 07/23 | 57.6400 | 07/22 | 56.9500 | 07/21 | 56.8900 | 07/18 | 56.7700 | |