日期 | 淨值 |
08/04 | 105.16 | 08/01 | 106.95 | 07/31 | 106.88 | 07/30 | 103.79 | 07/29 | 103.98 | 07/28 | 104.62 | 07/25 | 103.31 | 07/24 | 103.33 | 07/23 | 102.14 | 07/22 | 101.40 | |
日期 | 淨值 |
07/21 | 103.94 | 07/18 | 105.04 | 07/17 | 102.75 | 07/16 | 102.55 | 07/15 | 102.02 | 07/14 | 99.85 | 07/11 | 101.51 | 07/10 | 102.05 | 07/09 | 101.44 | 07/08 | 99.35 | |