日期 | 淨值 |
08/01 | 66.7400 | 07/31 | 67.4200 | 07/30 | 68.1500 | 07/29 | 68.1000 | 07/28 | 68.0100 | 07/25 | 67.8600 | 07/24 | 67.7700 | 07/23 | 67.8400 | 07/22 | 67.6000 | 07/21 | 67.6600 | |
日期 | 淨值 |
07/18 | 67.7000 | 07/17 | 67.8100 | 07/16 | 67.4100 | 07/15 | 67.2500 | 07/14 | 67.2000 | 07/11 | 67.0800 | 07/10 | 67.4300 | 07/09 | 67.4500 | 07/08 | 67.2300 | 07/07 | 67.3100 | |