日期 | 淨值 |
08/04 | 76.65 | 08/01 | 77.50 | 07/31 | 77.44 | 07/30 | 76.62 | 07/29 | 76.94 | 07/28 | 77.59 | 07/25 | 77.15 | 07/24 | 76.69 | 07/23 | 75.78 | 07/22 | 74.68 | |
日期 | 淨值 |
07/21 | 76.57 | 07/18 | 77.19 | 07/17 | 76.62 | 07/16 | 75.56 | 07/15 | 75.23 | 07/14 | 73.49 | 07/11 | 74.85 | 07/10 | 75.16 | 07/09 | 74.47 | 07/08 | 72.72 | |