日期 | 淨值 |
08/04 | 73.41 | 08/01 | 73.50 | 07/31 | 73.57 | 07/30 | 73.25 | 07/29 | 72.95 | 07/28 | 73.38 | 07/25 | 72.80 | 07/24 | 72.80 | 07/23 | 72.69 | 07/22 | 71.76 | |
日期 | 淨值 |
07/21 | 72.73 | 07/18 | 72.81 | 07/17 | 72.53 | 07/16 | 71.87 | 07/15 | 71.82 | 07/14 | 71.46 | 07/11 | 71.98 | 07/10 | 72.16 | 07/09 | 72.31 | 07/08 | 71.31 | |