日期 | 淨值 |
08/04 | 58.42 | 08/01 | 59.19 | 07/31 | 59.16 | 07/30 | 57.78 | 07/29 | 57.77 | 07/28 | 58.05 | 07/25 | 57.44 | 07/24 | 57.46 | 07/23 | 56.93 | 07/22 | 56.59 | |
日期 | 淨值 |
07/21 | 57.77 | 07/18 | 58.04 | 07/17 | 57.05 | 07/16 | 57.05 | 07/15 | 56.83 | 07/14 | 55.61 | 07/11 | 56.52 | 07/10 | 56.83 | 07/09 | 56.34 | 07/08 | 55.24 | |