日期 | 淨值 |
08/14 | 78.5200 | 08/13 | 78.9800 | 08/12 | 78.4200 | 08/11 | 79.2400 | 08/08 | 78.9300 | 08/07 | 79.4800 | 08/06 | 78.4600 | 08/05 | 79.3000 | 08/04 | 78.7500 | 08/01 | 77.3300 | |
日期 | 淨值 |
07/31 | 80.6900 | 07/30 | 78.9600 | 07/29 | 79.1200 | 07/28 | 78.0900 | 07/25 | 77.6000 | 07/24 | 76.7200 | 07/23 | 75.8100 | 07/22 | 75.9900 | 07/21 | 77.4600 | 07/18 | 77.1600 | |