日期 | 淨值 |
08/01 | 30.0800 | 07/31 | 30.8300 | 07/30 | 31.1200 | 07/29 | 31.0600 | 07/28 | 30.9900 | 07/25 | 30.9800 | 07/24 | 30.8100 | 07/23 | 30.8900 | 07/22 | 30.6900 | 07/21 | 30.4400 | |
日期 | 淨值 |
07/18 | 30.4000 | 07/17 | 30.2600 | 07/16 | 29.9300 | 07/15 | 30.0500 | 07/14 | 29.9500 | 07/11 | 30.0100 | 07/10 | 30.2300 | 07/09 | 30.0600 | 07/08 | 29.8800 | 07/07 | 29.7500 | |