日期 | 淨值 |
08/14 | 90.0100 | 08/13 | 89.6500 | 08/12 | 88.8300 | 08/11 | 89.3000 | 08/08 | 88.7800 | 08/07 | 89.3000 | 08/06 | 88.3000 | 08/05 | 89.6900 | 08/04 | 89.1100 | 08/01 | 88.3200 | |
日期 | 淨值 |
07/31 | 92.3800 | 07/30 | 91.7500 | 07/29 | 91.6900 | 07/28 | 91.4700 | 07/25 | 90.4900 | 07/24 | 90.0600 | 07/23 | 89.1200 | 07/22 | 88.4800 | 07/21 | 89.3800 | 07/18 | 89.1400 | |