日期 | 淨值 |
08/01 | 75.3500 | 07/31 | 76.0800 | 07/30 | 77.0700 | 07/29 | 77.2000 | 07/28 | 77.2700 | 07/25 | 77.7200 | 07/24 | 77.6100 | 07/23 | 77.5400 | 07/22 | 76.9600 | 07/21 | 76.7600 | |
日期 | 淨值 |
07/18 | 76.6900 | 07/17 | 76.8500 | 07/16 | 76.3700 | 07/15 | 76.0900 | 07/14 | 76.5600 | 07/11 | 76.4200 | 07/10 | 76.8500 | 07/09 | 77.0600 | 07/08 | 76.6600 | 07/07 | 76.7100 | |