日期 | 淨值 |
08/01 | 27.6700 | 07/31 | 28.1600 | 07/30 | 28.2800 | 07/29 | 28.2800 | 07/28 | 28.2900 | 07/25 | 28.1400 | 07/24 | 28.3200 | 07/23 | 28.1600 | 07/22 | 27.8500 | 07/21 | 27.9500 | |
日期 | 淨值 |
07/18 | 27.9300 | 07/17 | 27.8800 | 07/16 | 27.7600 | 07/15 | 27.8800 | 07/14 | 27.8100 | 07/11 | 27.9200 | 07/10 | 28.1300 | 07/09 | 28.0400 | 07/08 | 27.7700 | 07/07 | 27.8400 | |