日期 | 淨值 |
08/01 | 72.9700 | 07/31 | 73.0500 | 07/30 | 73.6300 | 07/29 | 73.7400 | 07/28 | 73.7300 | 07/25 | 73.7000 | 07/24 | 73.6500 | 07/23 | 73.6800 | 07/22 | 73.6400 | 07/21 | 73.5900 | |
日期 | 淨值 |
07/18 | 73.4900 | 07/17 | 73.4000 | 07/16 | 73.2900 | 07/15 | 73.3000 | 07/14 | 73.3600 | 07/11 | 73.3500 | 07/10 | 73.4800 | 07/09 | 73.4800 | 07/08 | 73.4200 | 07/07 | 73.5500 | |