日期 | 淨值 |
08/01 | 34.3800 | 07/31 | 35.2300 | 07/30 | 35.5700 | 07/29 | 35.4900 | 07/28 | 35.4100 | 07/25 | 35.4000 | 07/24 | 35.2100 | 07/23 | 35.3000 | 07/22 | 35.0700 | 07/21 | 34.7900 | |
日期 | 淨值 |
07/18 | 34.7400 | 07/17 | 34.5800 | 07/16 | 34.2100 | 07/15 | 34.3400 | 07/14 | 34.2200 | 07/11 | 34.2900 | 07/10 | 34.5500 | 07/09 | 34.3500 | 07/08 | 34.1400 | 07/07 | 34.0000 | |