日期 | 淨值 |
08/01 | 19.7500 | 07/31 | 20.1900 | 07/30 | 20.1800 | 07/29 | 20.1000 | 07/28 | 20.0900 | 07/25 | 20.0500 | 07/24 | 20.0500 | 07/23 | 20.0000 | 07/22 | 19.8200 | 07/21 | 20.0800 | |
日期 | 淨值 |
07/18 | 20.0400 | 07/17 | 20.0500 | 07/16 | 19.9300 | 07/15 | 19.9200 | 07/14 | 19.6900 | 07/11 | 19.5300 | 07/10 | 19.6700 | 07/09 | 19.7200 | 07/08 | 19.5400 | 07/07 | 19.4900 | |