日期 | 淨值 |
08/15 | 43.1886 | 08/14 | 43.2362 | 08/13 | 42.8823 | 08/12 | 42.7278 | 08/11 | 42.7284 | 08/08 | 42.5049 | 08/07 | 42.5906 | 08/06 | 42.3893 | 08/05 | 42.7849 | 08/01 | 42.6747 | |
日期 | 淨值 |
07/31 | 43.7272 | 07/30 | 42.7161 | 07/29 | 42.7880 | 07/28 | 42.4835 | 07/25 | 42.2179 | 07/24 | 42.2583 | 07/23 | 42.0287 | 07/22 | 42.0090 | 07/21 | 42.1535 | 07/18 | 42.2066 | |