日期 | 淨值 |
08/01 | 32.7700 | 07/31 | 33.1900 | 07/30 | 33.4000 | 07/29 | 33.1900 | 07/28 | 33.4400 | 07/25 | 33.0900 | 07/24 | 33.1100 | 07/23 | 33.0700 | 07/22 | 32.7400 | 07/21 | 32.8600 | |
日期 | 淨值 |
07/18 | 32.8900 | 07/17 | 32.8800 | 07/16 | 32.7700 | 07/15 | 32.6900 | 07/14 | 32.5700 | 07/11 | 32.5100 | 07/10 | 32.5300 | 07/09 | 32.4500 | 07/08 | 32.4100 | 07/07 | 32.2100 | |