日期 | 淨值 |
08/01 | 84.3400 | 07/31 | 84.9000 | 07/30 | 84.8200 | 07/29 | 84.8700 | 07/28 | 84.8000 | 07/25 | 84.7800 | 07/24 | 84.7600 | 07/23 | 84.8500 | 07/22 | 84.7800 | 07/21 | 84.6800 | |
日期 | 淨值 |
07/18 | 84.4500 | 07/17 | 84.3000 | 07/16 | 84.2400 | 07/15 | 84.2400 | 07/14 | 84.3100 | 07/11 | 84.3200 | 07/10 | 84.4600 | 07/09 | 84.4400 | 07/08 | 84.3200 | 07/07 | 84.4100 | |