日期 | 淨值 |
08/01 | 73.8000 | 07/31 | 74.2000 | 07/30 | 74.1600 | 07/29 | 74.2400 | 07/28 | 74.0700 | 07/25 | 74.0500 | 07/24 | 73.9600 | 07/23 | 74.0400 | 07/22 | 74.1200 | 07/21 | 74.0100 | |
日期 | 淨值 |
07/18 | 73.8100 | 07/17 | 73.7300 | 07/16 | 73.7200 | 07/15 | 73.6200 | 07/14 | 73.6600 | 07/11 | 73.6600 | 07/10 | 73.8700 | 07/09 | 73.8600 | 07/08 | 73.7000 | 07/07 | 73.7900 | |