日期 | 淨值 |
08/04 | 96.07 | 08/01 | 97.78 | 07/31 | 98.42 | 07/30 | 95.99 | 07/29 | 96.74 | 07/28 | 97.59 | 07/25 | 96.89 | 07/24 | 96.40 | 07/23 | 95.31 | 07/22 | 94.31 | |
日期 | 淨值 |
07/21 | 97.19 | 07/18 | 98.09 | 07/17 | 96.35 | 07/16 | 96.21 | 07/15 | 95.73 | 07/14 | 93.95 | 07/11 | 95.35 | 07/10 | 95.65 | 07/09 | 94.21 | 07/08 | 92.27 | |