日期 | 淨值 |
08/01 | 53.0300 | 07/31 | 54.1400 | 07/30 | 54.4300 | 07/29 | 54.5900 | 07/28 | 54.8000 | 07/25 | 55.0900 | 07/24 | 55.1600 | 07/23 | 54.9800 | 07/22 | 54.4700 | 07/21 | 54.3300 | |
日期 | 淨值 |
07/18 | 54.2000 | 07/17 | 54.1200 | 07/16 | 53.8000 | 07/15 | 53.7600 | 07/14 | 54.1300 | 07/11 | 54.1900 | 07/10 | 54.4000 | 07/09 | 54.2700 | 07/08 | 53.9800 | 07/07 | 54.0700 | |