日期 | 淨值 |
08/01 | 23.1800 | 07/31 | 23.7200 | 07/30 | 23.8200 | 07/29 | 24.0800 | 07/28 | 24.0400 | 07/25 | 23.8900 | 07/24 | 23.9700 | 07/23 | 23.8700 | 07/22 | 23.4800 | 07/21 | 23.6300 | |
日期 | 淨值 |
07/18 | 23.6600 | 07/17 | 23.5000 | 07/16 | 23.5400 | 07/15 | 23.7500 | 07/14 | 23.7100 | 07/11 | 23.7500 | 07/10 | 24.0500 | 07/09 | 23.9000 | 07/08 | 23.5700 | 07/07 | 23.5500 | |