日期 | 淨值 |
08/01 | 33.28 | 07/31 | 34.15 | 07/30 | 33.75 | 07/29 | 33.36 | 07/28 | 33.19 | 07/25 | 32.80 | 07/24 | 32.58 | 07/23 | 32.36 | 07/22 | 31.96 | 07/21 | 32.52 | |
日期 | 淨值 |
07/18 | 32.67 | 07/17 | 32.90 | 07/16 | 32.64 | 07/15 | 32.39 | 07/14 | 31.97 | 07/11 | 31.61 | 07/10 | 31.76 | 07/09 | 31.53 | 07/08 | 31.03 | 07/07 | 30.73 | |