日期 | 淨值 |
08/01 | 18.91 | 07/31 | 19.12 | 07/30 | 19.16 | 07/29 | 19.22 | 07/28 | 19.31 | 07/25 | 19.33 | 07/24 | 19.24 | 07/23 | 19.34 | 07/22 | 19.14 | 07/21 | 19.13 | |
日期 | 淨值 |
07/18 | 19.07 | 07/17 | 19.02 | 07/16 | 18.86 | 07/15 | 18.71 | 07/14 | 18.71 | 07/11 | 18.61 | 07/10 | 18.78 | 07/09 | 18.55 | 07/08 | 18.44 | 07/07 | 18.31 | |