日期 | 淨值 |
08/14 | 53.4400 | 08/13 | 53.1300 | 08/12 | 52.9300 | 08/11 | 52.9200 | 08/08 | 52.9700 | 08/07 | 52.9600 | 08/06 | 52.6000 | 08/05 | 52.6900 | 08/04 | 52.7400 | 08/01 | 52.1800 | |
日期 | 淨值 |
07/31 | 52.9800 | 07/30 | 53.5300 | 07/29 | 53.6200 | 07/28 | 53.8500 | 07/25 | 53.8800 | 07/24 | 53.9800 | 07/23 | 54.3700 | 07/22 | 53.7100 | 07/21 | 53.8200 | 07/18 | 53.8900 | |