日期 | 淨值 |
08/01 | 40.7200 | 07/31 | 40.6600 | 07/30 | 40.7200 | 07/29 | 40.4300 | 07/28 | 40.3500 | 07/25 | 40.8400 | 07/24 | 40.9200 | 07/23 | 40.9400 | 07/22 | 39.0000 | 07/21 | 38.6200 | |
日期 | 淨值 |
07/18 | 38.6700 | 07/17 | 39.2900 | 07/16 | 39.0000 | 07/15 | 38.4300 | 07/14 | 39.2600 | 07/11 | 38.6700 | 07/10 | 39.3300 | 07/09 | 39.0400 | 07/08 | 37.8700 | 07/07 | 37.7400 | |