日期 | 淨值 |
08/01 | 76.57 | 07/31 | 76.16 | 07/30 | 74.78 | 07/29 | 74.93 | 07/28 | 75.39 | 07/25 | 74.99 | 07/24 | 75.02 | 07/23 | 74.45 | 07/22 | 73.80 | 07/21 | 75.48 | |
日期 | 淨值 |
07/18 | 75.93 | 07/17 | 74.92 | 07/16 | 74.49 | 07/15 | 74.34 | 07/14 | 73.33 | 07/11 | 74.23 | 07/10 | 73.98 | 07/09 | 73.69 | 07/08 | 72.79 | 07/07 | 72.67 | |