日期 | 淨值 |
07/31 | 77.6300 | 07/30 | 77.5400 | 07/29 | 77.7500 | 07/28 | 77.3600 | 07/25 | 77.4700 | 07/24 | 77.2900 | 07/23 | 77.3300 | 07/22 | 77.4500 | 07/21 | 77.3300 | 07/18 | 77.0500 | |
日期 | 淨值 |
07/17 | 76.9100 | 07/16 | 76.8600 | 07/15 | 76.7300 | 07/14 | 77.2600 | 07/11 | 77.2900 | 07/10 | 77.6800 | 07/09 | 77.4700 | 07/08 | 77.3900 | 07/07 | 77.3500 | 07/03 | 77.7500 | |