日期 | 淨值 |
08/04 | 64.57 | 08/01 | 65.65 | 07/31 | 65.67 | 07/30 | 63.46 | 07/29 | 63.11 | 07/28 | 63.30 | 07/25 | 62.03 | 07/24 | 62.07 | 07/23 | 61.28 | 07/22 | 60.84 | |
日期 | 淨值 |
07/21 | 62.61 | 07/18 | 63.32 | 07/17 | 62.13 | 07/16 | 62.31 | 07/15 | 62.57 | 07/14 | 61.31 | 07/11 | 62.16 | 07/10 | 62.53 | 07/09 | 62.00 | 07/08 | 60.75 | |