日期 | 淨值 |
08/01 | 21.6600 | 07/31 | 22.1600 | 07/30 | 22.0900 | 07/29 | 22.0600 | 07/28 | 21.9600 | 07/25 | 21.8700 | 07/24 | 21.8500 | 07/23 | 21.8400 | 07/22 | 21.7700 | 07/21 | 21.8200 | |
日期 | 淨值 |
07/18 | 21.7700 | 07/17 | 21.7700 | 07/16 | 21.7200 | 07/15 | 21.7300 | 07/14 | 21.6500 | 07/11 | 21.6700 | 07/10 | 21.7100 | 07/09 | 21.7000 | 07/08 | 21.6200 | 07/07 | 21.6700 | |