日期 | 淨值 |
08/01 | 29.2000 | 07/31 | 30.6100 | 07/30 | 30.6700 | 07/29 | 30.7800 | 07/28 | 30.6000 | 07/25 | 30.8800 | 07/24 | 30.9500 | 07/23 | 31.1700 | 07/22 | 30.8900 | 07/21 | 31.0700 | |
日期 | 淨值 |
07/18 | 31.2400 | 07/17 | 31.3800 | 07/16 | 31.2400 | 07/15 | 31.0700 | 07/14 | 31.0700 | 07/11 | 31.2700 | 07/10 | 31.5000 | 07/09 | 32.0200 | 07/08 | 32.1900 | 07/07 | 32.3900 | |