日期 | 淨值 |
08/01 | 91.1900 | 07/31 | 92.6100 | 07/30 | 92.2800 | 07/29 | 92.5400 | 07/28 | 93.0700 | 07/25 | 93.5800 | 07/24 | 93.9200 | 07/23 | 93.1700 | 07/22 | 92.7200 | 07/21 | 93.2900 | |
日期 | 淨值 |
07/18 | 93.2400 | 07/17 | 93.1000 | 07/16 | 92.4000 | 07/15 | 92.8900 | 07/14 | 92.9500 | 07/11 | 93.4600 | 07/10 | 93.6400 | 07/09 | 93.0500 | 07/08 | 92.5200 | 07/07 | 92.3600 | |