日期 | 淨值 |
08/01 | 25.3400 | 07/31 | 25.9900 | 07/30 | 26.3300 | 07/29 | 26.6900 | 07/28 | 26.8400 | 07/25 | 26.8400 | 07/24 | 26.9700 | 07/23 | 26.8100 | 07/22 | 26.3200 | 07/21 | 26.3500 | |
日期 | 淨值 |
07/18 | 26.3800 | 07/17 | 26.0800 | 07/16 | 26.1900 | 07/15 | 26.5900 | 07/14 | 26.5600 | 07/11 | 26.6100 | 07/10 | 27.0200 | 07/09 | 26.8000 | 07/08 | 26.4800 | 07/07 | 26.4600 | |