日期 | 淨值 |
08/04 | 68.01 | 08/01 | 68.95 | 07/31 | 68.99 | 07/30 | 67.48 | 07/29 | 67.51 | 07/28 | 67.96 | 07/25 | 67.19 | 07/24 | 67.16 | 07/23 | 66.55 | 07/22 | 66.22 | |
日期 | 淨值 |
07/21 | 67.65 | 07/18 | 68.14 | 07/17 | 66.97 | 07/16 | 66.98 | 07/15 | 66.91 | 07/14 | 65.60 | 07/11 | 66.59 | 07/10 | 66.96 | 07/09 | 66.36 | 07/08 | 64.94 | |