日期 | 淨值 |
08/01 | 23.79 | 07/31 | 24.28 | 07/30 | 24.17 | 07/29 | 24.04 | 07/28 | 23.94 | 07/25 | 23.91 | 07/24 | 23.80 | 07/23 | 23.72 | 07/22 | 23.52 | 07/21 | 23.65 | |
日期 | 淨值 |
07/18 | 23.68 | 07/17 | 23.69 | 07/16 | 23.51 | 07/15 | 23.35 | 07/14 | 23.33 | 07/11 | 23.14 | 07/10 | 23.22 | 07/09 | 23.14 | 07/08 | 22.87 | 07/07 | 22.92 | |