日期 | 淨值 |
08/14 | 55.7500 | 08/13 | 55.8600 | 08/12 | 55.2700 | 08/11 | 55.1900 | 08/08 | 55.3900 | 08/07 | 55.3600 | 08/06 | 54.4900 | 08/05 | 54.6100 | 08/04 | 54.5400 | 08/01 | 53.7700 | |
日期 | 淨值 |
07/31 | 54.7600 | 07/30 | 55.1800 | 07/29 | 55.5300 | 07/28 | 55.6500 | 07/25 | 56.0600 | 07/24 | 56.5800 | 07/23 | 55.9200 | 07/22 | 55.1400 | 07/21 | 55.4300 | 07/18 | 55.7200 | |