日期 | 淨值 |
08/01 | 25.7100 | 07/31 | 26.2200 | 07/30 | 26.1400 | 07/29 | 26.0700 | 07/28 | 26.2200 | 07/25 | 26.1700 | 07/24 | 26.0500 | 07/23 | 25.9600 | 07/22 | 25.8100 | 07/21 | 26.0000 | |
日期 | 淨值 |
07/18 | 25.9500 | 07/17 | 25.9200 | 07/16 | 25.7700 | 07/15 | 25.6900 | 07/14 | 25.7400 | 07/11 | 25.5900 | 07/10 | 25.7800 | 07/09 | 25.9700 | 07/08 | 25.7700 | 07/07 | 25.8800 | |