日期 | 淨值 |
08/04 | 25.66 | 08/01 | 25.74 | 07/31 | 25.97 | 07/30 | 25.80 | 07/29 | 25.47 | 07/28 | 25.72 | 07/25 | 25.69 | 07/24 | 25.70 | 07/23 | 25.65 | 07/22 | 25.34 | |
日期 | 淨值 |
07/21 | 25.68 | 07/18 | 25.77 | 07/17 | 25.38 | 07/16 | 25.35 | 07/15 | 25.04 | 07/14 | 24.76 | 07/11 | 24.89 | 07/10 | 24.86 | 07/09 | 24.59 | 07/08 | 24.35 | |