日期 | 淨值 |
07/31 | 23.2700 | 07/30 | 23.1700 | 07/29 | 23.2000 | 07/28 | 23.1500 | 07/25 | 23.1100 | 07/24 | 23.1000 | 07/23 | 23.0400 | 07/22 | 22.9700 | 07/21 | 22.9300 | 07/18 | 22.8800 | |
日期 | 淨值 |
07/17 | 22.8300 | 07/16 | 22.7700 | 07/15 | 22.7900 | 07/14 | 22.7500 | 07/11 | 22.7400 | 07/10 | 22.8400 | 07/09 | 22.7500 | 07/08 | 22.7000 | 07/07 | 22.7100 | 07/04 | 22.6700 | |