日期 | 淨值 |
08/01 | 58.7800 | 07/31 | 60.2900 | 07/30 | 60.7300 | 07/29 | 60.8800 | 07/28 | 60.8800 | 07/25 | 60.6300 | 07/24 | 61.0000 | 07/23 | 61.0200 | 07/22 | 60.1900 | 07/21 | 60.7500 | |
日期 | 淨值 |
07/18 | 60.2600 | 07/17 | 60.0400 | 07/16 | 59.6800 | 07/15 | 59.7500 | 07/14 | 59.0700 | 07/11 | 58.9800 | 07/10 | 58.9100 | 07/09 | 58.6300 | 07/08 | 58.6900 | 07/07 | 58.6100 | |