日期 | 淨值 |
08/01 | 23.2600 | 07/31 | 23.7500 | 07/30 | 23.7000 | 07/29 | 23.7200 | 07/28 | 23.6000 | 07/25 | 23.6900 | 07/24 | 23.7700 | 07/23 | 23.6900 | 07/22 | 23.4300 | 07/21 | 23.5100 | |
日期 | 淨值 |
07/18 | 23.5300 | 07/17 | 23.4000 | 07/16 | 23.1700 | 07/15 | 23.3000 | 07/14 | 23.4700 | 07/11 | 23.5000 | 07/10 | 23.7000 | 07/09 | 23.6500 | 07/08 | 23.4200 | 07/07 | 23.3800 | |