日期 | 淨值 |
08/01 | 75.8800 | 07/31 | 77.0700 | 07/30 | 78.7600 | 07/29 | 79.2400 | 07/28 | 78.9000 | 07/25 | 78.1000 | 07/24 | 78.7500 | 07/23 | 78.3600 | 07/22 | 77.5300 | 07/21 | 76.9000 | |
日期 | 淨值 |
07/18 | 76.2600 | 07/17 | 75.8700 | 07/16 | 75.4500 | 07/15 | 75.7700 | 07/14 | 74.9500 | 07/11 | 75.1200 | 07/10 | 74.7700 | 07/09 | 74.8500 | 07/08 | 75.8000 | 07/07 | 74.7300 | |