日期 | 淨值 |
08/14 | 60.2900 | 08/13 | 59.9400 | 08/12 | 59.6800 | 08/11 | 59.2900 | 08/08 | 58.7500 | 08/07 | 59.1100 | 08/06 | 58.7100 | 08/05 | 58.9300 | 08/04 | 58.2500 | 08/01 | 57.4100 | |
日期 | 淨值 |
07/31 | 60.4200 | 07/30 | 60.1400 | 07/29 | 60.1400 | 07/28 | 59.7200 | 07/25 | 59.0400 | 07/24 | 59.1700 | 07/23 | 58.7800 | 07/22 | 57.9900 | 07/21 | 58.8700 | 07/18 | 58.8400 | |