日期 | 淨值 |
08/01 | 18.57 | 07/31 | 18.99 | 07/30 | 18.92 | 07/29 | 18.79 | 07/28 | 18.72 | 07/25 | 18.56 | 07/24 | 18.51 | 07/23 | 18.38 | 07/22 | 18.27 | 07/21 | 18.45 | |
日期 | 淨值 |
07/18 | 18.37 | 07/17 | 18.34 | 07/16 | 18.22 | 07/15 | 18.10 | 07/14 | 17.90 | 07/11 | 17.89 | 07/10 | 17.95 | 07/09 | 17.88 | 07/08 | 17.68 | 07/07 | 17.60 | |