日期 | 淨值 |
08/04 | 59.06 | 08/01 | 60.16 | 07/31 | 60.37 | 07/30 | 58.53 | 07/29 | 58.53 | 07/28 | 58.59 | 07/25 | 57.59 | 07/24 | 57.52 | 07/23 | 56.95 | 07/22 | 56.51 | |
日期 | 淨值 |
07/21 | 58.02 | 07/18 | 58.51 | 07/17 | 57.21 | 07/16 | 57.25 | 07/15 | 57.11 | 07/14 | 55.64 | 07/11 | 56.46 | 07/10 | 56.96 | 07/09 | 56.39 | 07/08 | 54.91 | |