日期 | 淨值 |
08/01 | 18.6700 | 07/31 | 19.1000 | 07/30 | 19.1700 | 07/29 | 19.3800 | 07/28 | 19.3400 | 07/25 | 19.2200 | 07/24 | 19.2800 | 07/23 | 19.2000 | 07/22 | 18.8900 | 07/21 | 19.0000 | |
日期 | 淨值 |
07/18 | 19.0300 | 07/17 | 18.9000 | 07/16 | 18.9300 | 07/15 | 19.1000 | 07/14 | 19.0600 | 07/11 | 19.0900 | 07/10 | 19.3300 | 07/09 | 19.2200 | 07/08 | 18.9400 | 07/07 | 18.9300 | |