日期 | 淨值 |
08/01 | 20.6300 | 07/31 | 20.8200 | 07/30 | 20.9400 | 07/29 | 20.9500 | 07/28 | 20.9400 | 07/25 | 21.0300 | 07/24 | 21.0600 | 07/23 | 21.1300 | 07/22 | 20.9400 | 07/21 | 20.9700 | |
日期 | 淨值 |
07/18 | 20.8900 | 07/17 | 20.8900 | 07/16 | 20.8300 | 07/15 | 20.8100 | 07/14 | 20.7000 | 07/11 | 20.6800 | 07/10 | 20.7400 | 07/09 | 20.7500 | 07/08 | 20.7900 | 07/07 | 20.7100 | |