日期 | 淨值 |
08/15 | 58.4557 | 08/14 | 58.3303 | 08/13 | 58.2260 | 08/12 | 57.8535 | 08/11 | 57.7250 | 08/08 | 57.5878 | 08/07 | 57.6633 | 08/06 | 57.2718 | 08/05 | 57.5048 | 08/04 | 56.8851 | |
日期 | 淨值 |
08/01 | 57.3367 | 07/31 | 58.6700 | 07/30 | 58.1524 | 07/29 | 58.6981 | 07/28 | 58.4459 | 07/25 | 57.8030 | 07/24 | 57.9358 | 07/23 | 57.6877 | 07/22 | 56.9142 | 07/21 | 57.2325 | |