日期 | 淨值 |
08/04 | 26.91 | 08/01 | 27.61 | 07/31 | 27.61 | 07/30 | 26.76 | 07/29 | 26.69 | 07/28 | 26.86 | 07/25 | 26.47 | 07/24 | 26.40 | 07/23 | 25.92 | 07/22 | 25.68 | |
日期 | 淨值 |
07/21 | 26.42 | 07/18 | 26.68 | 07/17 | 26.16 | 07/16 | 26.13 | 07/15 | 25.98 | 07/14 | 25.55 | 07/11 | 26.00 | 07/10 | 26.10 | 07/09 | 25.83 | 07/08 | 25.33 | |