日期 | 淨值 |
08/01 | 78.67 | 07/31 | 78.65 | 07/30 | 75.96 | 07/29 | 76.00 | 07/28 | 76.17 | 07/25 | 74.94 | 07/24 | 75.08 | 07/23 | 74.25 | 07/22 | 74.13 | 07/21 | 75.92 | |
日期 | 淨值 |
07/18 | 76.46 | 07/17 | 74.70 | 07/16 | 74.67 | 07/15 | 74.33 | 07/14 | 72.70 | 07/11 | 73.93 | 07/10 | 74.28 | 07/09 | 73.57 | 07/08 | 71.73 | 07/07 | 70.58 | |