日期 | 淨值 |
08/01 | 49.4700 | 07/31 | 50.3500 | 07/30 | 50.4500 | 07/29 | 50.3400 | 07/28 | 50.5200 | 07/25 | 50.4300 | 07/24 | 50.2800 | 07/23 | 50.0400 | 07/22 | 49.8000 | 07/21 | 50.1600 | |
日期 | 淨值 |
07/18 | 49.9500 | 07/17 | 50.1100 | 07/16 | 49.8000 | 07/15 | 49.8300 | 07/14 | 49.8500 | 07/11 | 49.7900 | 07/10 | 49.9500 | 07/09 | 50.1000 | 07/08 | 49.5800 | 07/07 | 49.7100 | |