日期 | 淨值 |
08/04 | 19.53 | 08/01 | 19.57 | 07/31 | 19.35 | 07/30 | 19.21 | 07/29 | 19.22 | 07/28 | 19.36 | 07/25 | 19.14 | 07/24 | 19.17 | 07/23 | 19.03 | 07/22 | 18.75 | |
日期 | 淨值 |
07/21 | 19.23 | 07/18 | 19.28 | 07/17 | 19.21 | 07/16 | 19.17 | 07/15 | 19.04 | 07/14 | 18.82 | 07/11 | 19.12 | 07/10 | 19.08 | 07/09 | 19.02 | 07/08 | 18.76 | |