日期 | 淨值 |
07/31 | 125.9600 | 07/30 | 126.8200 | 07/29 | 127.3700 | 07/28 | 127.9700 | 07/25 | 126.7200 | 07/24 | 128.1300 | 07/23 | 127.1800 | 07/22 | 126.0700 | 07/21 | 126.5400 | 07/18 | 126.2300 | |
日期 | 淨值 |
07/17 | 124.6800 | 07/16 | 124.6900 | 07/15 | 124.8200 | 07/14 | 123.1000 | 07/11 | 124.0300 | 07/10 | 123.7600 | 07/09 | 123.3000 | 07/08 | 123.5500 | 07/07 | 122.6900 | 07/04 | 123.5400 | |