日期 | 淨值 |
08/01 | 64.11 | 07/31 | 64.69 | 07/30 | 64.97 | 07/29 | 65.36 | 07/28 | 65.11 | 07/25 | 64.55 | 07/24 | 64.76 | 07/23 | 63.53 | 07/22 | 62.59 | 07/21 | 62.88 | |
日期 | 淨值 |
07/18 | 62.79 | 07/17 | 62.35 | 07/16 | 61.75 | 07/15 | 61.11 | 07/14 | 60.22 | 07/11 | 60.29 | 07/10 | 60.12 | 07/09 | 59.67 | 07/08 | 59.40 | 07/07 | 58.78 | |