日期 | 淨值 |
08/01 | 71.7740 | 07/31 | 73.2340 | 07/30 | 73.8410 | 07/29 | 74.1160 | 07/28 | 73.8120 | 07/25 | 73.8520 | 07/24 | 74.6340 | 07/23 | 74.3110 | 07/22 | 73.2110 | 07/21 | 73.5090 | |
日期 | 淨值 |
07/18 | 73.3060 | 07/17 | 72.6970 | 07/16 | 72.6720 | 07/15 | 72.8390 | 07/14 | 71.8610 | 07/11 | 71.6660 | 07/10 | 71.6030 | 07/09 | 71.6820 | 07/08 | 71.6760 | 07/07 | 71.0750 | |