日期 | 淨值 |
08/01 | 69.2400 | 07/31 | 69.8600 | 07/30 | 69.8000 | 07/29 | 69.8500 | 07/28 | 69.8200 | 07/25 | 69.7900 | 07/24 | 69.7600 | 07/23 | 69.7600 | 07/22 | 69.6900 | 07/21 | 69.6300 | |
日期 | 淨值 |
07/18 | 69.4500 | 07/17 | 69.3600 | 07/16 | 69.3300 | 07/15 | 69.3000 | 07/14 | 69.3900 | 07/11 | 69.4500 | 07/10 | 69.5700 | 07/09 | 69.5300 | 07/08 | 69.4100 | 07/07 | 69.5100 | |