日期 | 淨值 |
08/01 | 25.1500 | 07/31 | 25.1200 | 07/30 | 24.9300 | 07/29 | 24.8000 | 07/28 | 24.5300 | 07/25 | 24.7800 | 07/24 | 24.7500 | 07/23 | 24.7700 | 07/22 | 24.9300 | 07/21 | 24.6300 | |
日期 | 淨值 |
07/18 | 24.5900 | 07/17 | 24.1400 | 07/16 | 24.0600 | 07/15 | 24.0300 | 07/14 | 24.2500 | 07/11 | 24.1500 | 07/10 | 24.1900 | 07/09 | 24.0400 | 07/08 | 23.8500 | 07/07 | 24.0900 | |