日期 | 淨值 |
08/04 | 92.59 | 08/01 | 93.41 | 07/31 | 93.40 | 07/30 | 91.92 | 07/29 | 91.72 | 07/28 | 92.09 | 07/25 | 91.28 | 07/24 | 91.02 | 07/23 | 90.33 | 07/22 | 89.65 | |
日期 | 淨值 |
07/21 | 91.32 | 07/18 | 91.29 | 07/17 | 90.16 | 07/16 | 89.62 | 07/15 | 89.57 | 07/14 | 88.54 | 07/11 | 89.16 | 07/10 | 89.39 | 07/09 | 89.48 | 07/08 | 88.03 | |