日期 | 淨值 |
08/01 | 91.9100 | 07/31 | 95.2600 | 07/30 | 95.3100 | 07/29 | 95.0200 | 07/28 | 94.9900 | 07/25 | 94.3100 | 07/24 | 93.8600 | 07/23 | 93.6700 | 07/22 | 92.8900 | 07/21 | 93.6800 | |
日期 | 淨值 |
07/18 | 93.6800 | 07/17 | 93.9200 | 07/16 | 93.0700 | 07/15 | 93.5900 | 07/14 | 93.1900 | 07/11 | 92.9600 | 07/10 | 93.7500 | 07/09 | 93.1700 | 07/08 | 92.5900 | 07/07 | 92.7000 | |