日期 | 淨值 |
08/01 | 50.40 | 07/31 | 50.53 | 07/30 | 50.79 | 07/29 | 50.35 | 07/28 | 50.77 | 07/25 | 50.86 | 07/24 | 50.87 | 07/23 | 50.80 | 07/22 | 50.04 | 07/21 | 50.71 | |
日期 | 淨值 |
07/18 | 50.64 | 07/17 | 50.82 | 07/16 | 50.17 | 07/15 | 50.11 | 07/14 | 49.89 | 07/11 | 49.84 | 07/10 | 49.67 | 07/09 | 49.56 | 07/08 | 49.43 | 07/07 | 49.55 | |