日期 | 淨值 |
08/01 | 38.6800 | 07/31 | 39.5000 | 07/30 | 39.7400 | 07/29 | 40.0700 | 07/28 | 40.0200 | 07/25 | 39.6600 | 07/24 | 39.9700 | 07/23 | 39.3200 | 07/22 | 39.1300 | 07/21 | 39.6200 | |
日期 | 淨值 |
07/18 | 39.4500 | 07/17 | 39.1900 | 07/16 | 39.1700 | 07/15 | 39.2900 | 07/14 | 38.9400 | 07/11 | 39.0400 | 07/10 | 39.2100 | 07/09 | 38.9600 | 07/08 | 38.5200 | 07/07 | 38.3800 | |