日期 | 淨值 |
08/01 | 49.4300 | 07/31 | 49.4800 | 07/30 | 49.4700 | 07/29 | 49.4300 | 07/28 | 49.4000 | 07/25 | 49.2600 | 07/24 | 49.5000 | 07/23 | 49.5700 | 07/22 | 49.5300 | 07/21 | 49.4800 | |
日期 | 淨值 |
07/18 | 49.3800 | 07/17 | 49.4000 | 07/16 | 49.3700 | 07/15 | 49.3900 | 07/14 | 49.3400 | 07/11 | 49.3500 | 07/10 | 49.4600 | 07/09 | 49.4300 | 07/08 | 49.4100 | 07/07 | 49.5700 | |