日期 | 淨值 |
08/04 | 73.39 | 08/01 | 74.84 | 07/31 | 74.85 | 07/30 | 72.63 | 07/29 | 72.55 | 07/28 | 73.08 | 07/25 | 71.72 | 07/24 | 71.75 | 07/23 | 70.48 | 07/22 | 70.05 | |
日期 | 淨值 |
07/21 | 71.57 | 07/18 | 72.06 | 07/17 | 70.40 | 07/16 | 70.17 | 07/15 | 69.74 | 07/14 | 68.10 | 07/11 | 69.25 | 07/10 | 69.71 | 07/09 | 69.20 | 07/08 | 68.11 | |