日期 | 淨值 |
08/04 | 33.48 | 08/01 | 34.35 | 07/31 | 34.35 | 07/30 | 33.30 | 07/29 | 33.20 | 07/28 | 33.42 | 07/25 | 32.94 | 07/24 | 32.84 | 07/23 | 32.25 | 07/22 | 31.95 | |
日期 | 淨值 |
07/21 | 32.87 | 07/18 | 33.19 | 07/17 | 32.54 | 07/16 | 32.50 | 07/15 | 32.32 | 07/14 | 31.79 | 07/11 | 32.34 | 07/10 | 32.48 | 07/09 | 32.14 | 07/08 | 31.51 | |