日期 | 淨值 |
08/01 | 33.9100 | 07/31 | 34.0800 | 07/30 | 34.1900 | 07/29 | 34.1900 | 07/28 | 34.2100 | 07/25 | 34.1800 | 07/24 | 34.3300 | 07/23 | 34.3300 | 07/22 | 34.1200 | 07/21 | 34.1300 | |
日期 | 淨值 |
07/18 | 34.0500 | 07/17 | 33.8900 | 07/16 | 33.8900 | 07/15 | 33.9800 | 07/14 | 33.8700 | 07/11 | 33.8900 | 07/10 | 33.8800 | 07/09 | 33.7700 | 07/08 | 33.8100 | 07/07 | 33.7300 | |