日期 | 淨值 |
08/14 | 49.3600 | 08/13 | 49.2800 | 08/12 | 48.9900 | 08/11 | 48.8200 | 08/08 | 48.9400 | 08/07 | 48.6300 | 08/06 | 48.4000 | 08/05 | 48.7100 | 08/04 | 48.8400 | 08/01 | 48.2100 | |
日期 | 淨值 |
07/31 | 49.3500 | 07/30 | 49.7600 | 07/29 | 49.7300 | 07/28 | 49.7800 | 07/25 | 49.6500 | 07/24 | 49.5000 | 07/23 | 49.6400 | 07/22 | 49.0800 | 07/21 | 49.0700 | 07/18 | 49.3900 | |