日期 | 淨值 |
08/01 | 67.6300 | 07/31 | 67.8200 | 07/30 | 67.9100 | 07/29 | 69.2200 | 07/28 | 68.8000 | 07/25 | 69.6700 | 07/24 | 70.2000 | 07/23 | 70.7500 | 07/22 | 70.6400 | 07/21 | 70.5800 | |
日期 | 淨值 |
07/18 | 69.7900 | 07/17 | 70.3900 | 07/16 | 70.4400 | 07/15 | 70.1600 | 07/14 | 69.9900 | 07/11 | 69.9800 | 07/10 | 70.4800 | 07/09 | 71.1100 | 07/08 | 71.0600 | 07/07 | 70.8300 | |