日期 | 淨值 |
08/01 | 105.0100 | 07/31 | 108.0600 | 07/30 | 107.5200 | 07/29 | 107.6900 | 07/28 | 107.1800 | 07/25 | 106.5800 | 07/24 | 106.4800 | 07/23 | 106.2700 | 07/22 | 105.2200 | 07/21 | 106.3800 | |
日期 | 淨值 |
07/18 | 106.2000 | 07/17 | 105.3900 | 07/16 | 104.4800 | 07/15 | 105.1100 | 07/14 | 105.2900 | 07/11 | 105.5200 | 07/10 | 105.8000 | 07/09 | 106.0400 | 07/08 | 105.8300 | 07/07 | 105.9500 | |