日期 | 淨值 |
08/04 | 67.31 | 08/01 | 68.58 | 07/31 | 68.77 | 07/30 | 66.98 | 07/29 | 67.23 | 07/28 | 67.88 | 07/25 | 67.14 | 07/24 | 67.11 | 07/23 | 66.27 | 07/22 | 65.54 | |
日期 | 淨值 |
07/21 | 67.06 | 07/18 | 67.55 | 07/17 | 66.50 | 07/16 | 66.55 | 07/15 | 65.27 | 07/14 | 63.93 | 07/11 | 65.22 | 07/10 | 65.56 | 07/09 | 65.09 | 07/08 | 63.31 | |