日期 | 淨值 |
08/01 | 23.2260 | 07/31 | 23.7310 | 07/30 | 24.0810 | 07/29 | 24.0910 | 07/28 | 24.1270 | 07/25 | 24.0130 | 07/24 | 24.2710 | 07/23 | 24.2800 | 07/22 | 23.8970 | 07/21 | 24.0710 | |
日期 | 淨值 |
07/18 | 23.9860 | 07/17 | 23.7530 | 07/16 | 23.7080 | 07/15 | 23.7050 | 07/14 | 23.5740 | 07/11 | 23.5650 | 07/10 | 23.4780 | 07/09 | 23.3850 | 07/08 | 23.4620 | 07/07 | 23.3990 | |