日期 | 淨值 |
08/01 | 33.4900 | 07/31 | 34.0120 | 07/30 | 34.3930 | 07/29 | 34.7860 | 07/28 | 34.6830 | 07/25 | 34.6930 | 07/24 | 35.0920 | 07/23 | 35.1740 | 07/22 | 34.7430 | 07/21 | 34.7580 | |
日期 | 淨值 |
07/18 | 34.5270 | 07/17 | 34.3130 | 07/16 | 34.2650 | 07/15 | 34.3330 | 07/14 | 34.0280 | 07/11 | 33.9500 | 07/10 | 33.9650 | 07/09 | 34.0860 | 07/08 | 34.1680 | 07/07 | 34.0500 | |