日期 | 淨值 |
08/15 | 60.1200 | 08/14 | 59.8000 | 08/13 | 59.4200 | 08/12 | 58.9600 | 08/11 | 58.7600 | 08/08 | 58.8000 | 08/07 | 58.5800 | 08/06 | 57.9300 | 08/05 | 58.2300 | 08/01 | 57.7700 | |
日期 | 淨值 |
07/31 | 59.3300 | 07/30 | 59.6500 | 07/29 | 60.2800 | 07/28 | 59.9900 | 07/25 | 59.4800 | 07/24 | 59.9900 | 07/23 | 59.8900 | 07/22 | 59.1100 | 07/21 | 59.5300 | 07/18 | 59.8800 | |