日期 | 淨值 |
08/01 | 31.8900 | 07/31 | 32.3300 | 07/30 | 32.7900 | 07/29 | 33.0400 | 07/28 | 33.3000 | 07/25 | 33.5400 | 07/24 | 33.3500 | 07/23 | 33.5200 | 07/22 | 33.0800 | 07/21 | 32.9700 | |
日期 | 淨值 |
07/18 | 32.9900 | 07/17 | 33.0000 | 07/16 | 32.6700 | 07/15 | 32.7900 | 07/14 | 33.0400 | 07/11 | 33.1200 | 07/10 | 33.5000 | 07/09 | 33.3100 | 07/08 | 33.0200 | 07/07 | 32.7100 | |