日期 | 淨值 |
07/31 | 102.8491 | 07/30 | 103.4893 | 07/29 | 103.1120 | 07/28 | 102.3052 | 07/25 | 102.5635 | 07/24 | 102.9444 | 07/23 | 102.6582 | 07/22 | 101.8820 | 07/21 | 102.5029 | 07/18 | 102.5365 | |
日期 | 淨值 |
07/17 | 102.6925 | 07/16 | 101.4537 | 07/15 | 102.1885 | 07/14 | 102.3529 | 07/11 | 102.4266 | 07/10 | 103.7251 | 07/09 | 103.5156 | 07/08 | 102.5203 | 07/07 | 102.3483 | 07/04 | 101.4225 | |