日期 | 淨值 |
08/04 | 41.73 | 08/01 | 42.76 | 07/31 | 43.02 | 07/30 | 42.31 | 07/29 | 42.23 | 07/28 | 42.40 | 07/25 | 42.02 | 07/24 | 42.02 | 07/23 | 41.58 | 07/22 | 41.07 | |
日期 | 淨值 |
07/21 | 42.05 | 07/18 | 42.69 | 07/17 | 41.89 | 07/16 | 41.67 | 07/15 | 41.59 | 07/14 | 40.78 | 07/11 | 41.71 | 07/10 | 41.92 | 07/09 | 41.60 | 07/08 | 40.55 | |