日期 | 淨值 |
08/04 | 43.91 | 08/01 | 44.38 | 07/31 | 44.44 | 07/30 | 43.27 | 07/29 | 43.21 | 07/28 | 43.21 | 07/25 | 42.59 | 07/24 | 42.75 | 07/23 | 42.29 | 07/22 | 42.16 | |
日期 | 淨值 |
07/21 | 43.15 | 07/18 | 43.74 | 07/17 | 42.73 | 07/16 | 42.76 | 07/15 | 42.61 | 07/14 | 41.74 | 07/11 | 42.40 | 07/10 | 42.55 | 07/09 | 42.21 | 07/08 | 41.40 | |