日期 | 淨值 |
08/01 | 78.4700 | 07/31 | 78.6500 | 07/30 | 78.6800 | 07/29 | 78.7100 | 07/28 | 78.7100 | 07/25 | 78.6500 | 07/24 | 78.6400 | 07/23 | 78.6600 | 07/22 | 78.6200 | 07/21 | 78.5100 | |
日期 | 淨值 |
07/18 | 78.3800 | 07/17 | 78.2700 | 07/16 | 78.2500 | 07/15 | 78.3400 | 07/14 | 78.2900 | 07/11 | 78.3200 | 07/10 | 78.3600 | 07/09 | 78.3300 | 07/08 | 78.3500 | 07/07 | 79.1800 | |