日期 | 淨值 |
08/01 | 17.2500 | 07/31 | 17.3250 | 07/30 | 17.4250 | 07/29 | 17.4540 | 07/28 | 17.1440 | 07/25 | 16.9140 | 07/24 | 16.8450 | 07/23 | 16.7500 | 07/22 | 16.7360 | 07/21 | 16.7240 | |
日期 | 淨值 |
07/18 | 16.7660 | 07/17 | 16.6130 | 07/16 | 16.4510 | 07/15 | 16.3670 | 07/14 | 16.3850 | 07/11 | 16.2990 | 07/10 | 16.2070 | 07/09 | 16.1160 | 07/08 | 16.0130 | 07/07 | 15.9880 | |