日期 | 淨值 |
08/01 | 16.3300 | 07/31 | 16.6900 | 07/30 | 16.6900 | 07/29 | 16.6200 | 07/28 | 16.6200 | 07/25 | 16.5800 | 07/24 | 16.5800 | 07/23 | 16.5400 | 07/22 | 16.3900 | 07/21 | 16.6000 | |
日期 | 淨值 |
07/18 | 16.5700 | 07/17 | 16.5800 | 07/16 | 16.4800 | 07/15 | 16.4700 | 07/14 | 16.2900 | 07/11 | 16.1500 | 07/10 | 16.2700 | 07/09 | 16.3000 | 07/08 | 16.1600 | 07/07 | 16.1100 | |