日期 | 淨值 |
08/01 | 35.66 | 07/31 | 36.71 | 07/30 | 36.51 | 07/29 | 36.10 | 07/28 | 36.11 | 07/25 | 35.76 | 07/24 | 35.58 | 07/23 | 35.39 | 07/22 | 34.85 | 07/21 | 35.50 | |
日期 | 淨值 |
07/18 | 35.68 | 07/17 | 35.92 | 07/16 | 35.63 | 07/15 | 35.49 | 07/14 | 35.03 | 07/11 | 34.74 | 07/10 | 34.86 | 07/09 | 34.71 | 07/08 | 34.24 | 07/07 | 33.93 | |