日期 | 淨值 |
08/04 | 64.78 | 08/01 | 65.84 | 07/31 | 66.18 | 07/30 | 64.08 | 07/29 | 63.77 | 07/28 | 63.75 | 07/25 | 62.17 | 07/24 | 62.20 | 07/23 | 61.34 | 07/22 | 60.79 | |
日期 | 淨值 |
07/21 | 62.60 | 07/18 | 63.20 | 07/17 | 61.87 | 07/16 | 61.88 | 07/15 | 62.08 | 07/14 | 60.68 | 07/11 | 61.74 | 07/10 | 62.27 | 07/09 | 61.77 | 07/08 | 60.48 | |