日期 | 淨值 |
08/01 | 26.3600 | 07/31 | 26.9100 | 07/30 | 27.0600 | 07/29 | 27.2800 | 07/28 | 27.2400 | 07/25 | 26.9900 | 07/24 | 27.2100 | 07/23 | 26.7600 | 07/22 | 26.6200 | 07/21 | 26.9600 | |
日期 | 淨值 |
07/18 | 26.8400 | 07/17 | 26.6600 | 07/16 | 26.6500 | 07/15 | 26.7300 | 07/14 | 26.4700 | 07/11 | 26.5500 | 07/10 | 26.6600 | 07/09 | 26.4900 | 07/08 | 26.1800 | 07/07 | 26.0800 | |