日期 | 淨值 |
08/01 | 17.6150 | 07/31 | 17.6700 | 07/30 | 17.8170 | 07/29 | 18.0140 | 07/28 | 17.9810 | 07/25 | 18.0330 | 07/24 | 18.2490 | 07/23 | 18.2790 | 07/22 | 18.1330 | 07/21 | 18.0210 | |
日期 | 淨值 |
07/18 | 17.9400 | 07/17 | 17.9200 | 07/16 | 17.8700 | 07/15 | 17.9400 | 07/14 | 17.7310 | 07/11 | 17.7590 | 07/10 | 17.8020 | 07/09 | 17.9780 | 07/08 | 18.1080 | 07/07 | 18.0860 | |