日期 | 淨值 |
08/01 | 17.28 | 07/31 | 17.30 | 07/30 | 17.22 | 07/29 | 17.30 | 07/28 | 17.17 | 07/25 | 17.29 | 07/24 | 17.42 | 07/23 | 17.51 | 07/22 | 17.47 | 07/21 | 17.50 | |
日期 | 淨值 |
07/18 | 17.44 | 07/17 | 17.55 | 07/16 | 17.65 | 07/15 | 17.56 | 07/14 | 17.47 | 07/11 | 17.48 | 07/10 | 17.69 | 07/09 | 17.72 | 07/08 | 17.70 | 07/07 | 17.64 | |