日期 | 淨值 |
08/15 | 44.2091 | 08/14 | 44.2435 | 08/13 | 44.0054 | 08/12 | 43.3407 | 08/11 | 43.4212 | 08/08 | 43.1952 | 08/07 | 43.2743 | 08/06 | 42.8261 | 08/05 | 42.8990 | 08/01 | 42.4863 | |
日期 | 淨值 |
07/31 | 43.2026 | 07/30 | 42.9390 | 07/29 | 43.0811 | 07/28 | 43.1240 | 07/25 | 43.1037 | 07/24 | 43.2735 | 07/23 | 42.9084 | 07/22 | 42.6726 | 07/21 | 42.6211 | 07/18 | 42.6313 | |