日期 | 淨值 |
08/01 | 27.7800 | 07/31 | 27.7500 | 07/30 | 27.9600 | 07/29 | 28.0900 | 07/28 | 28.4000 | 07/25 | 28.4700 | 07/24 | 28.5300 | 07/23 | 28.5400 | 07/22 | 28.2000 | 07/21 | 28.1500 | |
日期 | 淨值 |
07/18 | 28.0100 | 07/17 | 27.9500 | 07/16 | 27.9400 | 07/15 | 27.7900 | 07/14 | 27.8500 | 07/11 | 27.8500 | 07/10 | 27.8800 | 07/09 | 27.8700 | 07/08 | 27.8400 | 07/07 | 27.6700 | |