日期 | 淨值 |
08/04 | 19.83 | 08/01 | 19.97 | 07/31 | 19.85 | 07/30 | 19.68 | 07/29 | 19.72 | 07/28 | 19.92 | 07/25 | 19.85 | 07/24 | 19.85 | 07/23 | 19.79 | 07/22 | 19.42 | |
日期 | 淨值 |
07/21 | 20.02 | 07/18 | 20.18 | 07/17 | 20.19 | 07/16 | 19.88 | 07/15 | 19.81 | 07/14 | 19.63 | 07/11 | 19.78 | 07/10 | 19.74 | 07/09 | 19.79 | 07/08 | 19.48 | |