日期 | 淨值 |
08/14 | 57.0900 | 08/13 | 57.1400 | 08/12 | 56.6800 | 08/11 | 56.8400 | 08/08 | 56.7200 | 08/07 | 56.8200 | 08/06 | 56.4600 | 08/05 | 56.6500 | 08/04 | 56.4300 | 08/01 | 55.9700 | |
日期 | 淨值 |
07/31 | 56.8200 | 07/30 | 56.7000 | 07/29 | 56.8000 | 07/28 | 56.6300 | 07/25 | 56.5800 | 07/24 | 56.5500 | 07/23 | 56.4100 | 07/22 | 56.1800 | 07/21 | 56.4300 | 07/18 | 56.3300 | |