日期 | 淨值 |
08/01 | 23.23 | 07/31 | 23.71 | 07/30 | 23.26 | 07/29 | 23.17 | 07/28 | 23.21 | 07/25 | 23.00 | 07/24 | 23.10 | 07/23 | 23.08 | 07/22 | 22.82 | 07/21 | 23.29 | |
日期 | 淨值 |
07/18 | 23.29 | 07/17 | 23.21 | 07/16 | 22.96 | 07/15 | 22.79 | 07/14 | 22.48 | 07/11 | 22.30 | 07/10 | 22.51 | 07/09 | 22.57 | 07/08 | 22.27 | 07/07 | 22.00 | |