日期 | 淨值 |
08/01 | 108.4200 | 07/31 | 108.9700 | 07/30 | 109.3300 | 07/29 | 109.3200 | 07/28 | 109.4000 | 07/25 | 109.3000 | 07/24 | 109.7800 | 07/23 | 109.7700 | 07/22 | 109.0800 | 07/21 | 109.1200 | |
日期 | 淨值 |
07/18 | 108.8800 | 07/17 | 108.3700 | 07/16 | 108.3800 | 07/15 | 108.6400 | 07/14 | 108.2900 | 07/11 | 108.3700 | 07/10 | 108.3200 | 07/09 | 107.9900 | 07/08 | 108.1100 | 07/07 | 108.2400 | |