日期 | 淨值 |
08/01 | 71.2900 | 07/31 | 73.7400 | 07/30 | 74.8200 | 07/29 | 74.9200 | 07/28 | 74.3700 | 07/25 | 74.3200 | 07/24 | 73.9800 | 07/23 | 74.6700 | 07/22 | 73.8500 | 07/21 | 73.7100 | |
日期 | 淨值 |
07/18 | 73.8500 | 07/17 | 73.4600 | 07/16 | 72.8300 | 07/15 | 73.1500 | 07/14 | 73.6000 | 07/11 | 73.7100 | 07/10 | 74.6600 | 07/09 | 74.8400 | 07/08 | 73.8800 | 07/07 | 73.4800 | |