日期 | 淨值 |
08/14 | 58.7200 | 08/13 | 58.8200 | 08/12 | 58.1300 | 08/11 | 58.0800 | 08/08 | 58.2400 | 08/07 | 58.2900 | 08/06 | 57.2300 | 08/05 | 57.2600 | 08/04 | 57.1000 | 08/01 | 56.1100 | |
日期 | 淨值 |
07/31 | 57.3900 | 07/30 | 57.9200 | 07/29 | 58.2100 | 07/28 | 57.9900 | 07/25 | 58.4100 | 07/24 | 59.0900 | 07/23 | 58.5300 | 07/22 | 58.0100 | 07/21 | 58.6200 | 07/18 | 58.9500 | |