日期 | 淨值 |
08/01 | 127.3900 | 07/31 | 127.8800 | 07/30 | 128.1500 | 07/29 | 127.9100 | 07/28 | 128.2500 | 07/25 | 129.3400 | 07/24 | 130.0400 | 07/23 | 129.7200 | 07/22 | 128.7300 | 07/21 | 129.3600 | |
日期 | 淨值 |
07/18 | 128.8100 | 07/17 | 127.4900 | 07/16 | 126.5200 | 07/15 | 127.1200 | 07/14 | 127.2200 | 07/11 | 127.5600 | 07/10 | 128.1800 | 07/09 | 128.0600 | 07/08 | 127.5800 | 07/07 | 127.3500 | |