日期 | 淨值 |
08/04 | 26.88 | 08/01 | 27.58 | 07/31 | 27.67 | 07/30 | 26.83 | 07/29 | 26.75 | 07/28 | 26.93 | 07/25 | 26.54 | 07/24 | 26.46 | 07/23 | 25.98 | 07/22 | 25.74 | |
日期 | 淨值 |
07/21 | 26.48 | 07/18 | 26.74 | 07/17 | 26.22 | 07/16 | 26.19 | 07/15 | 26.04 | 07/14 | 25.61 | 07/11 | 26.06 | 07/10 | 26.17 | 07/09 | 25.90 | 07/08 | 25.39 | |