日期 | 淨值 |
08/01 | 34.29 | 07/31 | 34.63 | 07/30 | 34.62 | 07/29 | 34.56 | 07/28 | 34.40 | 07/25 | 34.49 | 07/24 | 34.45 | 07/23 | 34.28 | 07/22 | 33.94 | 07/21 | 34.00 | |
日期 | 淨值 |
07/18 | 33.96 | 07/17 | 33.90 | 07/16 | 33.76 | 07/15 | 33.61 | 07/14 | 33.66 | 07/11 | 33.47 | 07/10 | 33.65 | 07/09 | 33.49 | 07/08 | 33.23 | 07/07 | 33.25 | |