日期 | 淨值 |
08/01 | 30.2300 | 07/31 | 30.6500 | 07/30 | 30.3300 | 07/29 | 29.9800 | 07/28 | 29.8800 | 07/25 | 29.7100 | 07/24 | 29.6700 | 07/23 | 29.4000 | 07/22 | 29.0700 | 07/21 | 29.3900 | |
日期 | 淨值 |
07/18 | 29.5300 | 07/17 | 29.5600 | 07/16 | 29.2500 | 07/15 | 29.1000 | 07/14 | 28.9700 | 07/11 | 28.7200 | 07/10 | 28.7600 | 07/09 | 28.7500 | 07/08 | 28.3300 | 07/07 | 28.2900 | |