日期 | 淨值 |
08/01 | 36.0200 | 07/31 | 36.4500 | 07/30 | 36.8200 | 07/29 | 37.1400 | 07/28 | 36.7700 | 07/25 | 37.0100 | 07/24 | 37.1200 | 07/23 | 37.0600 | 07/22 | 36.8800 | 07/21 | 37.0100 | |
日期 | 淨值 |
07/18 | 36.9000 | 07/17 | 36.9400 | 07/16 | 36.8600 | 07/15 | 36.7200 | 07/14 | 36.8300 | 07/11 | 36.8400 | 07/10 | 37.2400 | 07/09 | 37.1200 | 07/08 | 37.0400 | 07/07 | 37.0500 | |