日期 | 淨值 |
08/01 | 45.4000 | 07/31 | 47.0800 | 07/30 | 47.1500 | 07/29 | 46.9500 | 07/28 | 46.6700 | 07/25 | 46.3000 | 07/24 | 46.5400 | 07/23 | 46.6500 | 07/22 | 45.9800 | 07/21 | 46.3700 | |
日期 | 淨值 |
07/18 | 46.2600 | 07/17 | 45.9500 | 07/16 | 46.1200 | 07/15 | 45.8900 | 07/14 | 45.4600 | 07/11 | 45.3500 | 07/10 | 45.3700 | 07/09 | 45.1200 | 07/08 | 45.2100 | 07/07 | 44.8400 | |