日期 | 淨值 |
08/04 | 70.0278 | 08/01 | 70.9524 | 07/31 | 71.1658 | 07/30 | 69.7461 | 07/29 | 69.5175 | 07/28 | 69.5221 | 07/25 | 68.6166 | 07/24 | 68.4933 | 07/23 | 67.9960 | 07/22 | 67.7800 | |
日期 | 淨值 |
07/21 | 69.0676 | 07/18 | 69.4445 | 07/17 | 68.3358 | 07/16 | 68.2016 | 07/15 | 68.3575 | 07/14 | 67.2605 | 07/11 | 67.8273 | 07/10 | 68.2570 | 07/09 | 68.0248 | 07/08 | 66.9165 | |