日期 | 淨值 |
08/01 | 76.8700 | 07/31 | 78.2300 | 07/30 | 79.1300 | 07/29 | 78.9600 | 07/28 | 79.2400 | 07/25 | 79.1000 | 07/24 | 78.8600 | 07/23 | 78.4800 | 07/22 | 78.1100 | 07/21 | 78.6700 | |
日期 | 淨值 |
07/18 | 78.3300 | 07/17 | 78.5800 | 07/16 | 78.1000 | 07/15 | 78.1500 | 07/14 | 78.1700 | 07/11 | 78.0800 | 07/10 | 78.3300 | 07/09 | 78.5500 | 07/08 | 77.7400 | 07/07 | 77.9400 | |