日期 | 淨值 |
08/01 | 19.8933 | 07/31 | 20.0846 | 07/30 | 19.9126 | 07/29 | 19.9216 | 07/28 | 19.8671 | 07/25 | 19.7631 | 07/24 | 19.6127 | 07/23 | 19.6332 | 07/22 | 19.5899 | 07/21 | 19.6340 | |
日期 | 淨值 |
07/18 | 19.6210 | 07/17 | 19.5514 | 07/16 | 19.4403 | 07/15 | 19.2564 | 07/14 | 19.2194 | 07/11 | 19.1545 | 07/10 | 19.2336 | 07/09 | 19.0817 | 07/08 | 18.8960 | 07/07 | 18.8928 | |