日期 | 淨值 |
08/01 | 38.9800 | 07/31 | 39.2100 | 07/30 | 39.1800 | 07/29 | 39.1700 | 07/28 | 39.1500 | 07/25 | 39.0900 | 07/24 | 39.0900 | 07/23 | 39.0400 | 07/22 | 38.9900 | 07/21 | 38.9700 | |
日期 | 淨值 |
07/18 | 38.9600 | 07/17 | 38.9500 | 07/16 | 38.9400 | 07/15 | 38.9800 | 07/14 | 38.9800 | 07/11 | 38.9900 | 07/10 | 39.0000 | 07/09 | 38.9700 | 07/08 | 38.9400 | 07/07 | 38.9300 | |