日期 | 淨值 |
08/01 | 70.1400 | 07/31 | 70.8100 | 07/30 | 71.8000 | 07/29 | 72.3200 | 07/28 | 72.6900 | 07/25 | 72.2200 | 07/24 | 73.1800 | 07/23 | 72.9300 | 07/22 | 71.4600 | 07/21 | 71.2900 | |
日期 | 淨值 |
07/18 | 70.7500 | 07/17 | 69.6900 | 07/16 | 69.4800 | 07/15 | 69.7900 | 07/14 | 68.8600 | 07/11 | 68.6400 | 07/10 | 68.3100 | 07/09 | 67.9800 | 07/08 | 68.6200 | 07/07 | 67.7400 | |