日期 | 淨值 |
08/01 | 42.3600 | 07/31 | 42.7400 | 07/30 | 43.3000 | 07/29 | 43.4800 | 07/28 | 43.7500 | 07/25 | 44.1800 | 07/24 | 43.9900 | 07/23 | 44.3900 | 07/22 | 43.9000 | 07/21 | 43.6800 | |
日期 | 淨值 |
07/18 | 43.5300 | 07/17 | 43.5500 | 07/16 | 43.2500 | 07/15 | 43.2000 | 07/14 | 43.4400 | 07/11 | 43.4400 | 07/10 | 43.7300 | 07/09 | 43.5000 | 07/08 | 43.3900 | 07/07 | 43.2000 | |