日期 | 淨值 |
08/01 | 20.97 | 07/31 | 21.40 | 07/30 | 20.99 | 07/29 | 20.91 | 07/28 | 20.95 | 07/25 | 20.76 | 07/24 | 20.85 | 07/23 | 20.83 | 07/22 | 20.60 | 07/21 | 21.03 | |
日期 | 淨值 |
07/18 | 21.04 | 07/17 | 20.97 | 07/16 | 20.74 | 07/15 | 20.59 | 07/14 | 20.31 | 07/11 | 20.16 | 07/10 | 20.34 | 07/09 | 20.40 | 07/08 | 20.13 | 07/07 | 19.89 | |