日期 | 淨值 |
08/01 | 20.60 | 07/31 | 20.67 | 07/30 | 20.63 | 07/29 | 20.76 | 07/28 | 20.66 | 07/25 | 20.82 | 07/24 | 20.75 | 07/23 | 20.80 | 07/22 | 20.62 | 07/21 | 20.37 | |
日期 | 淨值 |
07/18 | 20.43 | 07/17 | 20.40 | 07/16 | 20.39 | 07/15 | 20.36 | 07/14 | 20.57 | 07/11 | 20.60 | 07/10 | 20.71 | 07/09 | 20.72 | 07/08 | 20.64 | 07/07 | 20.55 | |