日期 | 淨值 |
08/01 | 21.4120 | 07/31 | 21.6940 | 07/30 | 21.8420 | 07/29 | 21.9590 | 07/28 | 21.8850 | 07/25 | 22.0590 | 07/24 | 22.2550 | 07/23 | 22.4040 | 07/22 | 22.3100 | 07/21 | 22.4230 | |
日期 | 淨值 |
07/18 | 22.3090 | 07/17 | 22.4650 | 07/16 | 22.5550 | 07/15 | 22.5770 | 07/14 | 22.4300 | 07/11 | 22.4840 | 07/10 | 22.6200 | 07/09 | 22.7670 | 07/08 | 22.7520 | 07/07 | 22.6660 | |