日期 | 淨值 |
08/01 | 81.5200 | 07/31 | 81.7000 | 07/30 | 81.7300 | 07/29 | 81.7700 | 07/28 | 81.7700 | 07/25 | 81.7000 | 07/24 | 81.7000 | 07/23 | 81.7200 | 07/22 | 81.6700 | 07/21 | 81.5600 | |
日期 | 淨值 |
07/18 | 81.4200 | 07/17 | 81.3100 | 07/16 | 81.2900 | 07/15 | 81.3900 | 07/14 | 81.3300 | 07/11 | 81.3600 | 07/10 | 81.4000 | 07/09 | 81.3700 | 07/08 | 81.4000 | 07/07 | 81.9100 | |