日期 | 淨值 |
08/01 | 28.2700 | 07/31 | 28.3500 | 07/30 | 28.5300 | 07/29 | 28.4300 | 07/28 | 28.4100 | 07/25 | 28.8000 | 07/24 | 28.9100 | 07/23 | 28.7800 | 07/22 | 28.5600 | 07/21 | 28.6300 | |
日期 | 淨值 |
07/18 | 28.5600 | 07/17 | 28.2400 | 07/16 | 28.0000 | 07/15 | 28.0600 | 07/14 | 28.0500 | 07/11 | 28.0500 | 07/10 | 28.0800 | 07/09 | 28.1400 | 07/08 | 27.9700 | 07/07 | 28.0500 | |