日期 | 淨值 |
08/01 | 82.0400 | 07/31 | 82.4600 | 07/30 | 84.2800 | 07/29 | 84.1900 | 07/28 | 84.5800 | 07/25 | 84.4500 | 07/24 | 86.1000 | 07/23 | 86.2700 | 07/22 | 84.3300 | 07/21 | 82.9100 | |
日期 | 淨值 |
07/18 | 81.9000 | 07/17 | 81.2400 | 07/16 | 81.4100 | 07/15 | 82.2900 | 07/14 | 82.6600 | 07/11 | 82.3400 | 07/10 | 81.6800 | 07/09 | 80.7300 | 07/08 | 82.2500 | 07/07 | 81.6300 | |