日期 | 淨值 |
08/01 | 85.8400 | 07/31 | 86.7600 | 07/30 | 86.9300 | 07/29 | 87.2400 | 07/28 | 87.3200 | 07/25 | 87.3900 | 07/24 | 87.7100 | 07/23 | 87.4100 | 07/22 | 86.8100 | 07/21 | 86.9700 | |
日期 | 淨值 |
07/18 | 86.7600 | 07/17 | 86.3800 | 07/16 | 86.0900 | 07/15 | 86.4800 | 07/14 | 86.4500 | 07/11 | 86.5100 | 07/10 | 86.7600 | 07/09 | 86.8900 | 07/08 | 86.5800 | 07/07 | 86.8800 | |