日期 | 淨值 |
08/01 | 24.0600 | 07/31 | 24.9100 | 07/30 | 25.2000 | 07/29 | 24.9600 | 07/28 | 24.8600 | 07/25 | 24.5100 | 07/24 | 24.7200 | 07/23 | 24.6300 | 07/22 | 24.4600 | 07/21 | 24.6400 | |
日期 | 淨值 |
07/18 | 24.5700 | 07/17 | 24.4500 | 07/16 | 24.3300 | 07/15 | 24.5600 | 07/14 | 24.1800 | 07/11 | 24.0400 | 07/10 | 24.0000 | 07/09 | 23.8600 | 07/08 | 23.9900 | 07/07 | 23.6800 | |