日期 | 淨值 |
08/01 | 20.24 | 07/31 | 20.58 | 07/30 | 20.06 | 07/29 | 19.98 | 07/28 | 19.89 | 07/25 | 19.67 | 07/24 | 19.71 | 07/23 | 19.67 | 07/22 | 19.51 | 07/21 | 19.90 | |
日期 | 淨值 |
07/18 | 19.89 | 07/17 | 19.83 | 07/16 | 19.62 | 07/15 | 19.40 | 07/14 | 19.14 | 07/11 | 18.93 | 07/10 | 19.12 | 07/09 | 19.13 | 07/08 | 18.82 | 07/07 | 18.58 | |