日期 | 淨值 |
08/04 | 19.03 | 08/01 | 19.14 | 07/31 | 19.16 | 07/30 | 19.09 | 07/29 | 19.00 | 07/28 | 19.17 | 07/25 | 19.13 | 07/24 | 19.15 | 07/23 | 19.05 | 07/22 | 18.84 | |
日期 | 淨值 |
07/21 | 19.15 | 07/18 | 19.09 | 07/17 | 19.03 | 07/16 | 18.95 | 07/15 | 18.80 | 07/14 | 18.66 | 07/11 | 18.82 | 07/10 | 18.75 | 07/09 | 18.73 | 07/08 | 18.41 | |