日期 | 淨值 |
08/01 | 48.1800 | 07/31 | 48.8100 | 07/30 | 49.5800 | 07/29 | 49.7100 | 07/28 | 49.9300 | 07/25 | 49.9200 | 07/24 | 49.7800 | 07/23 | 49.7400 | 07/22 | 49.3700 | 07/21 | 49.4300 | |
日期 | 淨值 |
07/18 | 49.3500 | 07/17 | 49.4100 | 07/16 | 49.1900 | 07/15 | 49.4000 | 07/14 | 49.6200 | 07/11 | 49.3500 | 07/10 | 49.7700 | 07/09 | 49.8900 | 07/08 | 49.7900 | 07/07 | 49.9000 | |