日期 | 淨值 |
08/01 | 20.3600 | 07/31 | 20.5200 | 07/30 | 20.6900 | 07/29 | 20.7200 | 07/28 | 20.7200 | 07/25 | 20.7900 | 07/24 | 20.8100 | 07/23 | 20.8100 | 07/22 | 20.6400 | 07/21 | 20.6500 | |
日期 | 淨值 |
07/18 | 20.5600 | 07/17 | 20.5300 | 07/16 | 20.4700 | 07/15 | 20.4000 | 07/14 | 20.4800 | 07/11 | 20.4500 | 07/10 | 20.5400 | 07/09 | 20.5200 | 07/08 | 20.4100 | 07/07 | 20.4300 | |