日期 | 淨值 |
08/01 | 44.3100 | 07/31 | 45.2200 | 07/30 | 45.4200 | 07/29 | 45.2200 | 07/28 | 45.1100 | 07/25 | 45.4300 | 07/24 | 45.5200 | 07/23 | 45.8000 | 07/22 | 44.9700 | 07/21 | 45.2900 | |
日期 | 淨值 |
07/18 | 45.3100 | 07/17 | 45.4000 | 07/16 | 44.9000 | 07/15 | 45.2200 | 07/14 | 45.4700 | 07/11 | 45.3700 | 07/10 | 45.7700 | 07/09 | 45.9900 | 07/08 | 45.3700 | 07/07 | 45.0100 | |