日期 | 淨值 |
08/01 | 23.2500 | 07/31 | 23.4800 | 07/30 | 23.7000 | 07/29 | 23.7400 | 07/28 | 23.7600 | 07/25 | 23.9000 | 07/24 | 23.8700 | 07/23 | 23.8500 | 07/22 | 23.6700 | 07/21 | 23.6100 | |
日期 | 淨值 |
07/18 | 23.5900 | 07/17 | 23.6300 | 07/16 | 23.4900 | 07/15 | 23.4000 | 07/14 | 23.5400 | 07/11 | 23.5000 | 07/10 | 23.6300 | 07/09 | 23.7000 | 07/08 | 23.5700 | 07/07 | 23.5900 | |