日期 | 淨值 |
08/14 | 61.1800 | 08/13 | 61.0700 | 08/12 | 60.6800 | 08/11 | 61.2500 | 08/08 | 61.3600 | 08/07 | 61.6500 | 08/06 | 60.6000 | 08/05 | 61.2700 | 08/04 | 61.0600 | 08/01 | 60.4900 | |
日期 | 淨值 |
07/31 | 62.5500 | 07/30 | 63.3400 | 07/29 | 63.6400 | 07/28 | 63.5600 | 07/25 | 63.2800 | 07/24 | 63.8100 | 07/23 | 63.7700 | 07/22 | 63.5200 | 07/21 | 64.2600 | 07/18 | 64.4800 | |