日期 | 淨值 |
08/01 | 22.07 | 07/31 | 22.13 | 07/30 | 22.02 | 07/29 | 22.08 | 07/28 | 22.06 | 07/25 | 22.01 | 07/24 | 21.94 | 07/23 | 21.95 | 07/22 | 21.48 | 07/21 | 21.42 | |
日期 | 淨值 |
07/18 | 21.47 | 07/17 | 21.50 | 07/16 | 21.27 | 07/15 | 21.00 | 07/14 | 21.00 | 07/11 | 21.02 | 07/10 | 21.16 | 07/09 | 21.00 | 07/08 | 20.74 | 07/07 | 20.60 | |