日期 | 淨值 |
08/01 | 21.7300 | 07/31 | 21.7800 | 07/30 | 21.9800 | 07/29 | 21.8600 | 07/28 | 21.8300 | 07/25 | 21.8600 | 07/24 | 22.0100 | 07/23 | 22.0500 | 07/22 | 22.0400 | 07/21 | 21.8300 | |
日期 | 淨值 |
07/18 | 21.7300 | 07/17 | 21.5800 | 07/16 | 21.6300 | 07/15 | 21.6500 | 07/14 | 21.8200 | 07/11 | 21.6200 | 07/10 | 21.8300 | 07/09 | 21.5900 | 07/08 | 21.5300 | 07/07 | 21.5300 | |