日期 | 淨值 |
08/01 | 19.95 | 07/31 | 20.36 | 07/30 | 19.98 | 07/29 | 19.91 | 07/28 | 19.95 | 07/25 | 19.77 | 07/24 | 19.85 | 07/23 | 19.84 | 07/22 | 19.62 | 07/21 | 20.03 | |
日期 | 淨值 |
07/18 | 20.04 | 07/17 | 19.97 | 07/16 | 19.76 | 07/15 | 19.62 | 07/14 | 19.35 | 07/11 | 19.21 | 07/10 | 19.38 | 07/09 | 19.44 | 07/08 | 19.19 | 07/07 | 18.96 | |