日期 | 淨值 |
08/01 | 35.0200 | 07/31 | 35.6400 | 07/30 | 35.7200 | 07/29 | 35.6500 | 07/28 | 35.7800 | 07/25 | 35.7100 | 07/24 | 35.6100 | 07/23 | 35.4400 | 07/22 | 35.2700 | 07/21 | 35.5200 | |
日期 | 淨值 |
07/18 | 35.3700 | 07/17 | 35.4900 | 07/16 | 35.2700 | 07/15 | 35.3000 | 07/14 | 35.3100 | 07/11 | 35.2700 | 07/10 | 35.3800 | 07/09 | 35.4800 | 07/08 | 35.1200 | 07/07 | 35.2100 | |