日期 | 淨值 |
08/14 | 70.2500 | 08/13 | 70.1500 | 08/12 | 69.5500 | 08/11 | 68.8800 | 08/08 | 68.4500 | 08/07 | 68.8200 | 08/06 | 68.2900 | 08/05 | 68.0400 | 08/04 | 67.4500 | 08/01 | 66.4600 | |
日期 | 淨值 |
07/31 | 68.9400 | 07/30 | 68.9600 | 07/29 | 69.4400 | 07/28 | 69.4700 | 07/25 | 69.2100 | 07/24 | 69.6600 | 07/23 | 68.9300 | 07/22 | 67.8800 | 07/21 | 68.6700 | 07/18 | 68.6400 | |