日期 | 淨值 |
08/14 | 64.5600 | 08/13 | 64.9700 | 08/12 | 64.3600 | 08/11 | 63.7300 | 08/08 | 65.1000 | 08/07 | 64.6100 | 08/06 | 63.3400 | 08/05 | 61.9500 | 08/04 | 60.1200 | 08/01 | 58.7600 | |
日期 | 淨值 |
07/31 | 58.2700 | 07/30 | 59.3800 | 07/29 | 59.3100 | 07/28 | 58.9500 | 07/25 | 60.4700 | 07/24 | 60.4100 | 07/23 | 61.6300 | 07/22 | 60.4800 | 07/21 | 59.7800 | 07/18 | 58.1400 | |