日期 | 淨值 |
08/14 | 79.7100 | 08/13 | 79.4900 | 08/12 | 79.3000 | 08/11 | 78.5100 | 08/08 | 78.6000 | 08/07 | 77.9700 | 08/06 | 78.1200 | 08/05 | 77.6600 | 08/04 | 77.9300 | 08/01 | 76.9700 | |
日期 | 淨值 |
07/31 | 78.1900 | 07/30 | 78.3500 | 07/29 | 78.3700 | 07/28 | 78.5700 | 07/25 | 78.5100 | 07/24 | 78.2700 | 07/23 | 78.2500 | 07/22 | 77.5600 | 07/21 | 77.6400 | 07/18 | 77.5800 | |