日期 | 淨值 |
08/01 | 91.4200 | 07/31 | 91.1700 | 07/30 | 91.0200 | 07/29 | 91.0300 | 07/28 | 90.8700 | 07/25 | 90.7500 | 07/24 | 90.7300 | 07/23 | 90.8800 | 07/22 | 90.9500 | 07/21 | 90.8700 | |
日期 | 淨值 |
07/18 | 90.5500 | 07/17 | 90.4700 | 07/16 | 90.3900 | 07/15 | 90.4200 | 07/14 | 90.4300 | 07/11 | 90.4500 | 07/10 | 90.6200 | 07/09 | 90.5500 | 07/08 | 90.4300 | 07/07 | 91.0600 | |