日期 | 淨值 |
08/14 | 77.0200 | 08/13 | 76.9800 | 08/12 | 76.7400 | 08/11 | 76.3200 | 08/08 | 76.6000 | 08/07 | 76.3600 | 08/06 | 76.2900 | 08/05 | 75.9800 | 08/04 | 76.2600 | 08/01 | 75.3500 | |
日期 | 淨值 |
07/31 | 76.0800 | 07/30 | 77.0700 | 07/29 | 77.2000 | 07/28 | 77.2700 | 07/25 | 77.7200 | 07/24 | 77.6100 | 07/23 | 77.5400 | 07/22 | 76.9600 | 07/21 | 76.7600 | 07/18 | 76.6900 | |