日期 | 淨值 |
08/01 | 68.9000 | 07/31 | 69.1000 | 07/30 | 69.7800 | 07/29 | 69.8700 | 07/28 | 69.9100 | 07/25 | 69.8200 | 07/24 | 69.7300 | 07/23 | 69.7200 | 07/22 | 69.5200 | 07/21 | 69.4500 | |
日期 | 淨值 |
07/18 | 69.2800 | 07/17 | 69.1600 | 07/16 | 69.0100 | 07/15 | 68.9200 | 07/14 | 69.0900 | 07/11 | 69.0600 | 07/10 | 69.2900 | 07/09 | 69.2900 | 07/08 | 68.9300 | 07/07 | 68.9900 | |