日期 | 淨值 |
08/01 | 67.5800 | 07/31 | 68.6300 | 07/30 | 68.3900 | 07/29 | 68.5800 | 07/28 | 68.9800 | 07/25 | 69.3600 | 07/24 | 69.6100 | 07/23 | 69.0500 | 07/22 | 68.7200 | 07/21 | 69.1500 | |
日期 | 淨值 |
07/18 | 69.1100 | 07/17 | 69.0100 | 07/16 | 68.4900 | 07/15 | 68.8600 | 07/14 | 68.9000 | 07/11 | 69.2800 | 07/10 | 69.4200 | 07/09 | 68.9900 | 07/08 | 68.5900 | 07/07 | 68.4700 | |