日期 | 淨值 |
08/01 | 82.3477 | 07/31 | 83.4737 | 07/30 | 83.3173 | 07/29 | 83.1023 | 07/28 | 83.5724 | 07/25 | 84.1280 | 07/24 | 84.7429 | 07/23 | 84.3841 | 07/22 | 83.7464 | 07/21 | 84.2870 | |
日期 | 淨值 |
07/18 | 84.0528 | 07/17 | 83.8793 | 07/16 | 84.1317 | 07/15 | 84.3916 | 07/14 | 83.5572 | 07/11 | 83.8015 | 07/10 | 84.0518 | 07/09 | 83.7745 | 07/08 | 83.5925 | 07/07 | 82.4759 | |