日期 | 淨值 |
08/01 | 23.2030 | 07/31 | 23.8008 | 07/30 | 23.8011 | 07/29 | 24.0932 | 07/28 | 24.1617 | 07/25 | 24.0415 | 07/24 | 24.1388 | 07/23 | 23.9884 | 07/22 | 23.6173 | 07/21 | 23.6357 | |
日期 | 淨值 |
07/18 | 23.6146 | 07/17 | 23.4785 | 07/16 | 23.4257 | 07/15 | 23.6376 | 07/14 | 23.4327 | 07/11 | 23.4544 | 07/10 | 23.5367 | 07/09 | 23.4560 | 07/08 | 23.4889 | 07/07 | 23.5382 | |