日期 | 淨值 |
08/01 | 32.30 | 07/31 | 32.81 | 07/30 | 32.76 | 07/29 | 32.51 | 07/28 | 32.40 | 07/25 | 32.25 | 07/24 | 32.14 | 07/23 | 31.85 | 07/22 | 31.67 | 07/21 | 31.90 | |
日期 | 淨值 |
07/18 | 31.75 | 07/17 | 31.72 | 07/16 | 31.53 | 07/15 | 31.31 | 07/14 | 31.06 | 07/11 | 30.99 | 07/10 | 31.11 | 07/09 | 31.11 | 07/08 | 30.77 | 07/07 | 30.75 | |