日期 | 淨值 |
08/01 | 68.9700 | 07/31 | 70.5400 | 07/30 | 71.4700 | 07/29 | 71.2700 | 07/28 | 71.5000 | 07/25 | 71.4900 | 07/24 | 72.3300 | 07/23 | 72.0600 | 07/22 | 71.0600 | 07/21 | 71.2000 | |
日期 | 淨值 |
07/18 | 70.9400 | 07/17 | 70.4400 | 07/16 | 70.3400 | 07/15 | 70.2600 | 07/14 | 69.7800 | 07/11 | 69.6300 | 07/10 | 69.7000 | 07/09 | 69.7800 | 07/08 | 69.7300 | 07/07 | 69.5700 | |