日期 | 淨值 |
08/01 | 44.3500 | 07/31 | 44.6800 | 07/30 | 45.3000 | 07/29 | 45.4900 | 07/28 | 45.4100 | 07/25 | 45.7000 | 07/24 | 45.4700 | 07/23 | 45.6200 | 07/22 | 45.3200 | 07/21 | 44.9100 | |
日期 | 淨值 |
07/18 | 45.0500 | 07/17 | 45.1400 | 07/16 | 45.0100 | 07/15 | 44.7100 | 07/14 | 45.2900 | 07/11 | 45.2300 | 07/10 | 45.5500 | 07/09 | 45.2600 | 07/08 | 45.2100 | 07/07 | 45.2100 | |