日期 | 淨值 |
08/01 | 44.0500 | 07/31 | 44.8400 | 07/30 | 44.9300 | 07/29 | 45.0000 | 07/28 | 44.9400 | 07/25 | 44.9600 | 07/24 | 45.3400 | 07/23 | 45.2500 | 07/22 | 44.6000 | 07/21 | 44.8000 | |
日期 | 淨值 |
07/18 | 44.9600 | 07/17 | 44.5700 | 07/16 | 44.5900 | 07/15 | 44.6600 | 07/14 | 44.2100 | 07/11 | 44.3600 | 07/10 | 44.5300 | 07/09 | 44.5800 | 07/08 | 44.6600 | 07/07 | 44.5300 | |