日期 | 淨值 |
08/01 | 18.3500 | 07/31 | 18.2900 | 07/30 | 18.3500 | 07/29 | 18.3800 | 07/28 | 18.4600 | 07/25 | 18.5300 | 07/24 | 18.6000 | 07/23 | 18.5800 | 07/22 | 18.5300 | 07/21 | 18.4700 | |
日期 | 淨值 |
07/18 | 18.4800 | 07/17 | 18.3700 | 07/16 | 18.3900 | 07/15 | 18.4600 | 07/14 | 18.4500 | 07/11 | 18.3300 | 07/10 | 18.5000 | 07/09 | 18.5000 | 07/08 | 18.3800 | 07/07 | 18.5500 | |