日期 | 淨值 |
08/01 | 74.5900 | 07/31 | 75.3200 | 07/30 | 76.3200 | 07/29 | 76.4400 | 07/28 | 76.5100 | 07/25 | 76.9600 | 07/24 | 76.8600 | 07/23 | 76.8000 | 07/22 | 76.2200 | 07/21 | 76.0300 | |
日期 | 淨值 |
07/18 | 75.9600 | 07/17 | 76.1200 | 07/16 | 75.6500 | 07/15 | 75.3700 | 07/14 | 75.8400 | 07/11 | 75.7000 | 07/10 | 76.1300 | 07/09 | 76.3400 | 07/08 | 75.9500 | 07/07 | 76.0000 | |