日期 | 淨值 |
08/01 | 20.6700 | 07/31 | 21.3800 | 07/30 | 21.4400 | 07/29 | 21.4700 | 07/28 | 21.3600 | 07/25 | 21.3700 | 07/24 | 21.5300 | 07/23 | 21.3700 | 07/22 | 21.2100 | 07/21 | 21.2500 | |
日期 | 淨值 |
07/18 | 21.2500 | 07/17 | 21.3000 | 07/16 | 21.1400 | 07/15 | 21.1600 | 07/14 | 21.2600 | 07/11 | 21.2900 | 07/10 | 21.5000 | 07/09 | 21.4300 | 07/08 | 21.3200 | 07/07 | 21.3300 | |