日期 | 淨值 |
08/01 | 37.9510 | 07/31 | 38.2280 | 07/30 | 38.0380 | 07/29 | 37.8480 | 07/28 | 37.9460 | 07/25 | 38.0950 | 07/24 | 38.4430 | 07/23 | 38.1570 | 07/22 | 36.4800 | 07/18 | 36.7140 | |
日期 | 淨值 |
07/17 | 36.9810 | 07/16 | 36.4400 | 07/15 | 36.8210 | 07/14 | 36.8110 | 07/11 | 36.9980 | 07/10 | 36.6310 | 07/09 | 36.9140 | 07/08 | 36.5360 | 07/07 | 36.4030 | 07/04 | 36.6750 | |