日期 | 淨值 |
08/01 | 56.1300 | 07/31 | 56.7800 | 07/30 | 57.8000 | 07/29 | 58.3500 | 07/28 | 58.4700 | 07/25 | 58.2700 | 07/24 | 58.9900 | 07/23 | 58.7300 | 07/22 | 57.7100 | 07/21 | 57.4800 | |
日期 | 淨值 |
07/18 | 57.2300 | 07/17 | 56.2400 | 07/16 | 56.2900 | 07/15 | 56.2800 | 07/14 | 55.3400 | 07/11 | 55.1100 | 07/10 | 54.9900 | 07/09 | 54.8700 | 07/08 | 55.2600 | 07/07 | 54.7600 | |