日期 | 淨值 |
08/01 | 18.3700 | 07/31 | 18.7800 | 07/30 | 18.7700 | 07/29 | 18.7000 | 07/28 | 18.6900 | 07/25 | 18.6500 | 07/24 | 18.6500 | 07/23 | 18.6100 | 07/22 | 18.4400 | 07/21 | 18.6800 | |
日期 | 淨值 |
07/18 | 18.6500 | 07/17 | 18.6600 | 07/16 | 18.5500 | 07/15 | 18.5400 | 07/14 | 18.3300 | 07/11 | 18.1800 | 07/10 | 18.3100 | 07/09 | 18.3500 | 07/08 | 18.1900 | 07/07 | 18.1400 | |