日期 | 淨值 |
08/14 | 68.5200 | 08/13 | 68.3700 | 08/12 | 67.7400 | 08/11 | 68.3700 | 08/08 | 67.9200 | 08/07 | 68.0800 | 08/06 | 67.2000 | 08/05 | 68.1100 | 08/04 | 67.4500 | 08/01 | 66.3400 | |
日期 | 淨值 |
07/31 | 69.2600 | 07/30 | 67.8100 | 07/29 | 67.6000 | 07/28 | 67.0700 | 07/25 | 66.2900 | 07/24 | 66.0500 | 07/23 | 65.4700 | 07/22 | 65.2100 | 07/21 | 65.9700 | 07/18 | 65.6300 | |