日期 | 淨值 |
08/01 | 17.93 | 07/31 | 18.30 | 07/30 | 17.96 | 07/29 | 17.90 | 07/28 | 17.93 | 07/25 | 17.78 | 07/24 | 17.85 | 07/23 | 17.84 | 07/22 | 17.64 | 07/21 | 18.01 | |
日期 | 淨值 |
07/18 | 18.01 | 07/17 | 17.95 | 07/16 | 17.75 | 07/15 | 17.62 | 07/14 | 17.38 | 07/11 | 17.25 | 07/10 | 17.40 | 07/09 | 17.45 | 07/08 | 17.22 | 07/07 | 17.01 | |