日期 | 淨值 |
08/04 | 60.19 | 08/01 | 61.55 | 07/31 | 61.81 | 07/30 | 59.73 | 07/29 | 59.98 | 07/28 | 60.13 | 07/25 | 59.30 | 07/24 | 59.23 | 07/23 | 58.37 | 07/22 | 58.17 | |
日期 | 淨值 |
07/21 | 59.75 | 07/18 | 60.41 | 07/17 | 58.94 | 07/16 | 59.11 | 07/15 | 58.80 | 07/14 | 57.60 | 07/11 | 58.46 | 07/10 | 58.98 | 07/09 | 58.72 | 07/08 | 57.43 | |