日期 | 淨值 |
08/14 | 50.4000 | 08/13 | 50.2600 | 08/12 | 49.8800 | 08/11 | 49.9900 | 08/08 | 49.9800 | 08/07 | 50.0600 | 08/06 | 49.2100 | 08/05 | 49.5900 | 08/04 | 49.3200 | 08/01 | 48.4700 | |
日期 | 淨值 |
07/31 | 50.3000 | 07/30 | 50.5100 | 07/29 | 50.4200 | 07/28 | 49.8500 | 07/25 | 49.8300 | 07/24 | 50.1900 | 07/23 | 49.9100 | 07/22 | 49.5600 | 07/21 | 50.2500 | 07/18 | 50.5300 | |