日期 | 淨值 |
08/01 | 112.7470 | 07/31 | 113.1130 | 07/30 | 114.3990 | 07/29 | 115.6130 | 07/28 | 114.3700 | 07/25 | 115.4480 | 07/24 | 115.7450 | 07/23 | 116.3440 | 07/22 | 116.0490 | 07/21 | 114.8120 | |
日期 | 淨值 |
07/18 | 114.4680 | 07/17 | 114.2780 | 07/16 | 114.3020 | 07/15 | 113.7260 | 07/14 | 114.9200 | 07/11 | 114.3010 | 07/10 | 114.2180 | 07/09 | 113.8520 | 07/08 | 113.8540 | 07/07 | 114.8570 | |