日期 | 淨值 |
08/14 | 55.4100 | 08/13 | 55.5200 | 08/12 | 55.2200 | 08/11 | 54.8500 | 08/08 | 55.8700 | 08/07 | 55.4900 | 08/06 | 54.4600 | 08/05 | 53.6500 | 08/04 | 51.9200 | 08/01 | 50.7600 | |
日期 | 淨值 |
07/31 | 51.0600 | 07/30 | 51.7800 | 07/29 | 51.3700 | 07/28 | 50.6700 | 07/25 | 51.5800 | 07/24 | 51.3100 | 07/23 | 52.5600 | 07/22 | 51.6800 | 07/21 | 51.2500 | 07/18 | 49.8400 | |