日期 | 淨值 |
08/04 | 71.50 | 08/01 | 72.22 | 07/31 | 72.41 | 07/30 | 70.58 | 07/29 | 70.38 | 07/28 | 70.41 | 07/25 | 69.15 | 07/24 | 68.85 | 07/23 | 68.18 | 07/22 | 67.82 | |
日期 | 淨值 |
07/21 | 69.42 | 07/18 | 69.64 | 07/17 | 68.52 | 07/16 | 68.37 | 07/15 | 68.81 | 07/14 | 67.67 | 07/11 | 68.25 | 07/10 | 68.45 | 07/09 | 68.22 | 07/08 | 66.98 | |