日期 | 淨值 |
08/04 | 73.71 | 08/01 | 74.53 | 07/31 | 74.62 | 07/30 | 72.36 | 07/29 | 72.25 | 07/28 | 72.53 | 07/25 | 71.28 | 07/24 | 71.24 | 07/23 | 70.62 | 07/22 | 70.12 | |
日期 | 淨值 |
07/21 | 71.61 | 07/18 | 72.03 | 07/17 | 70.25 | 07/16 | 70.18 | 07/15 | 69.60 | 07/14 | 68.19 | 07/11 | 69.49 | 07/10 | 69.95 | 07/09 | 69.36 | 07/08 | 68.00 | |