日期 | 淨值 |
08/01 | 58.2500 | 07/31 | 58.5000 | 07/30 | 58.4100 | 07/29 | 58.6900 | 07/28 | 58.5000 | 07/25 | 58.4900 | 07/24 | 58.7800 | 07/23 | 58.7900 | 07/22 | 58.6100 | 07/21 | 58.5300 | |
日期 | 淨值 |
07/18 | 58.2100 | 07/17 | 58.1400 | 07/16 | 58.0500 | 07/15 | 58.0400 | 07/14 | 58.0300 | 07/11 | 58.1800 | 07/10 | 58.3200 | 07/09 | 58.3100 | 07/08 | 58.2900 | 07/07 | 58.7100 | |