日期 | 淨值 |
08/13 | 45.6400 | 08/12 | 45.2800 | 08/11 | 45.6600 | 08/08 | 45.0300 | 08/07 | 45.7600 | 08/06 | 45.6900 | 08/05 | 46.2100 | 08/04 | 46.3600 | 08/01 | 45.7500 | 07/31 | 46.9600 | |
日期 | 淨值 |
07/30 | 47.0200 | 07/29 | 46.9200 | 07/28 | 46.2900 | 07/25 | 46.4600 | 07/24 | 46.5700 | 07/23 | 47.1300 | 07/22 | 47.0700 | 07/21 | 47.3700 | 07/18 | 47.0200 | 07/17 | 47.6700 | |