日期 | 淨值 |
08/04 | 21.97 | 08/01 | 22.54 | 07/31 | 22.61 | 07/30 | 21.92 | 07/29 | 21.85 | 07/28 | 22.00 | 07/25 | 21.68 | 07/24 | 21.62 | 07/23 | 21.23 | 07/22 | 21.03 | |
日期 | 淨值 |
07/21 | 21.63 | 07/18 | 21.85 | 07/17 | 21.42 | 07/16 | 21.40 | 07/15 | 21.27 | 07/14 | 20.92 | 07/11 | 21.29 | 07/10 | 21.38 | 07/09 | 21.16 | 07/08 | 20.74 | |