日期 | 淨值 |
08/04 | 78.22 | 08/01 | 79.46 | 07/31 | 79.72 | 07/30 | 78.25 | 07/29 | 78.03 | 07/28 | 78.57 | 07/25 | 77.80 | 07/24 | 77.50 | 07/23 | 76.68 | 07/22 | 75.89 | |
日期 | 淨值 |
07/21 | 77.65 | 07/18 | 78.16 | 07/17 | 76.91 | 07/16 | 76.78 | 07/15 | 76.20 | 07/14 | 74.67 | 07/11 | 75.98 | 07/10 | 76.30 | 07/09 | 75.80 | 07/08 | 74.26 | |