日期 | 淨值 |
08/01 | 47.0200 | 07/31 | 48.3400 | 07/30 | 48.4700 | 07/29 | 48.6300 | 07/28 | 48.7700 | 07/25 | 48.6500 | 07/24 | 48.8100 | 07/23 | 48.5700 | 07/22 | 48.3900 | 07/21 | 48.3700 | |
日期 | 淨值 |
07/18 | 48.4100 | 07/17 | 48.1100 | 07/16 | 47.8200 | 07/15 | 48.2300 | 07/14 | 48.3800 | 07/11 | 48.3200 | 07/10 | 48.4600 | 07/09 | 48.3500 | 07/08 | 48.2700 | 07/07 | 48.6100 | |