日期 | 淨值 |
08/04 | 30.68 | 08/01 | 30.77 | 07/31 | 31.05 | 07/30 | 30.84 | 07/29 | 30.45 | 07/28 | 30.75 | 07/25 | 30.72 | 07/24 | 30.73 | 07/23 | 30.67 | 07/22 | 30.30 | |
日期 | 淨值 |
07/21 | 30.71 | 07/18 | 30.81 | 07/17 | 30.34 | 07/16 | 30.31 | 07/15 | 29.95 | 07/14 | 29.60 | 07/11 | 29.76 | 07/10 | 29.72 | 07/09 | 29.41 | 07/08 | 29.12 | |