日期 | 淨值 |
08/01 | 44.4900 | 07/31 | 45.9300 | 07/30 | 46.2100 | 07/29 | 46.2600 | 07/28 | 46.2200 | 07/25 | 45.6600 | 07/24 | 45.8400 | 07/23 | 46.5500 | 07/22 | 46.9800 | 07/21 | 47.8000 | |
日期 | 淨值 |
07/18 | 48.0500 | 07/17 | 47.9600 | 07/16 | 47.5600 | 07/15 | 48.0100 | 07/14 | 47.5800 | 07/11 | 48.1400 | 07/10 | 48.3800 | 07/09 | 48.3400 | 07/08 | 47.9300 | 07/07 | 47.5500 | |