日期 | 淨值 |
08/04 | 17.3500 | 08/01 | 17.3200 | 07/31 | 17.2500 | 07/30 | 17.4400 | 07/29 | 17.4700 | 07/28 | 17.6500 | 07/25 | 17.7000 | 07/24 | 17.7900 | 07/23 | 17.7400 | 07/22 | 17.4000 | |
日期 | 淨值 |
07/21 | 17.6700 | 07/18 | 17.6300 | 07/17 | 17.6100 | 07/16 | 17.4400 | 07/15 | 17.3700 | 07/14 | 17.3900 | 07/11 | 17.3500 | 07/10 | 17.3300 | 07/09 | 17.4900 | 07/08 | 17.3600 | |