日期 | 淨值 |
08/04 | 68.72 | 08/01 | 69.87 | 07/31 | 70.03 | 07/30 | 68.31 | 07/29 | 68.25 | 07/28 | 68.69 | 07/25 | 67.90 | 07/24 | 67.80 | 07/23 | 67.18 | 07/22 | 66.46 | |
日期 | 淨值 |
07/21 | 68.07 | 07/18 | 68.69 | 07/17 | 67.53 | 07/16 | 67.61 | 07/15 | 67.29 | 07/14 | 65.86 | 07/11 | 67.11 | 07/10 | 67.46 | 07/09 | 66.83 | 07/08 | 65.28 | |