日期 | 淨值 |
08/01 | 83.2700 | 07/31 | 82.9500 | 07/30 | 82.9200 | 07/29 | 82.8000 | 07/28 | 82.6900 | 07/25 | 82.6300 | 07/24 | 82.6500 | 07/23 | 82.8300 | 07/22 | 82.8800 | 07/21 | 82.7600 | |
日期 | 淨值 |
07/18 | 82.4800 | 07/17 | 82.4400 | 07/16 | 82.3300 | 07/15 | 82.4100 | 07/14 | 82.5100 | 07/11 | 82.6200 | 07/10 | 82.7600 | 07/09 | 82.7500 | 07/08 | 82.4600 | 07/07 | 82.8100 | |