日期 | 淨值 |
08/04 | 79.37 | 08/01 | 80.17 | 07/31 | 80.17 | 07/30 | 78.08 | 07/29 | 77.97 | 07/28 | 77.97 | 07/25 | 76.87 | 07/24 | 77.14 | 07/23 | 76.33 | 07/22 | 76.16 | |
日期 | 淨值 |
07/21 | 77.87 | 07/18 | 78.92 | 07/17 | 77.15 | 07/16 | 77.20 | 07/15 | 76.91 | 07/14 | 75.36 | 07/11 | 76.56 | 07/10 | 76.79 | 07/09 | 76.19 | 07/08 | 74.84 | |