日期 | 淨值 |
08/01 | 16.2100 | 07/31 | 17.1000 | 07/30 | 17.3400 | 07/29 | 17.2900 | 07/28 | 17.1700 | 07/25 | 17.2000 | 07/24 | 17.2100 | 07/23 | 17.2000 | 07/22 | 16.9900 | 07/21 | 17.1400 | |
日期 | 淨值 |
07/18 | 17.1800 | 07/17 | 17.2400 | 07/16 | 16.9800 | 07/15 | 17.1600 | 07/14 | 17.2100 | 07/11 | 17.2600 | 07/10 | 17.4300 | 07/09 | 17.4500 | 07/08 | 17.2200 | 07/07 | 17.1300 | |