日期 | 淨值 |
08/01 | 18.53 | 07/31 | 18.60 | 07/30 | 18.68 | 07/29 | 18.70 | 07/28 | 18.66 | 07/25 | 18.47 | 07/24 | 18.57 | 07/23 | 18.43 | 07/22 | 18.31 | 07/21 | 18.25 | |
日期 | 淨值 |
07/18 | 18.10 | 07/17 | 17.88 | 07/16 | 17.84 | 07/15 | 17.81 | 07/14 | 17.62 | 07/11 | 17.63 | 07/10 | 17.61 | 07/09 | 17.43 | 07/08 | 17.42 | 07/07 | 17.25 | |