日期 | 淨值 |
08/04 | 77.95 | 08/01 | 78.94 | 07/31 | 79.06 | 07/30 | 77.45 | 07/29 | 77.20 | 07/28 | 77.89 | 07/25 | 77.20 | 07/24 | 77.46 | 07/23 | 76.60 | 07/22 | 75.87 | |
日期 | 淨值 |
07/21 | 77.30 | 07/18 | 77.79 | 07/17 | 76.55 | 07/16 | 76.45 | 07/15 | 75.55 | 07/14 | 74.06 | 07/11 | 75.09 | 07/10 | 75.16 | 07/09 | 74.57 | 07/08 | 73.19 | |