日期 | 淨值 |
08/01 | 35.5600 | 07/31 | 35.8000 | 07/30 | 36.2800 | 07/29 | 36.5300 | 07/28 | 36.5200 | 07/25 | 36.8200 | 07/24 | 36.7300 | 07/23 | 37.1400 | 07/22 | 36.9200 | 07/21 | 36.3500 | |
日期 | 淨值 |
07/18 | 36.4300 | 07/17 | 36.4800 | 07/16 | 36.2100 | 07/15 | 36.0300 | 07/14 | 36.5900 | 07/11 | 36.5700 | 07/10 | 36.8700 | 07/09 | 36.7000 | 07/08 | 36.6600 | 07/07 | 36.5100 | |