日期 | 淨值 |
08/01 | 61.2546 | 07/31 | 61.8513 | 07/30 | 62.8721 | 07/29 | 63.6157 | 07/28 | 63.6345 | 07/25 | 63.3825 | 07/24 | 64.1787 | 07/23 | 63.7681 | 07/22 | 63.1897 | 07/21 | 62.9315 | |
日期 | 淨值 |
07/18 | 62.7169 | 07/17 | 61.8940 | 07/16 | 61.5773 | 07/15 | 61.7899 | 07/14 | 60.9185 | 07/11 | 60.6133 | 07/10 | 60.5176 | 07/09 | 60.0447 | 07/08 | 60.3298 | 07/07 | 59.7967 | |