日期 | 淨值 |
08/01 | 21.3800 | 07/31 | 22.0400 | 07/30 | 22.2700 | 07/29 | 22.4400 | 07/28 | 22.5300 | 07/25 | 22.4500 | 07/24 | 22.6500 | 07/23 | 22.4600 | 07/22 | 22.2700 | 07/21 | 22.4000 | |
日期 | 淨值 |
07/18 | 22.3700 | 07/17 | 22.4300 | 07/16 | 22.3800 | 07/15 | 22.3000 | 07/14 | 22.2700 | 07/11 | 22.6500 | 07/10 | 22.4800 | 07/09 | 22.1900 | 07/08 | 22.1200 | 07/07 | 22.2500 | |