日期 | 淨值 |
08/01 | 17.6800 | 07/31 | 17.8600 | 07/30 | 18.0300 | 07/29 | 18.0500 | 07/28 | 18.0700 | 07/25 | 18.1800 | 07/24 | 18.1500 | 07/23 | 18.1400 | 07/22 | 18.0000 | 07/21 | 17.9600 | |
日期 | 淨值 |
07/18 | 17.9400 | 07/17 | 17.9800 | 07/16 | 17.8700 | 07/15 | 17.8000 | 07/14 | 17.9100 | 07/11 | 17.8800 | 07/10 | 17.9800 | 07/09 | 18.0300 | 07/08 | 17.9400 | 07/07 | 17.9500 | |