日期 | 淨值 |
08/01 | 24.4400 | 07/31 | 24.7400 | 07/30 | 24.8300 | 07/29 | 24.6500 | 07/28 | 24.3900 | 07/25 | 24.5200 | 07/24 | 24.5500 | 07/23 | 24.5000 | 07/22 | 24.3300 | 07/21 | 24.4500 | |
日期 | 淨值 |
07/18 | 24.4900 | 07/17 | 24.3400 | 07/16 | 24.1200 | 07/15 | 24.1200 | 07/14 | 23.9900 | 07/11 | 23.9600 | 07/10 | 24.0100 | 07/09 | 23.9900 | 07/08 | 23.9000 | 07/07 | 23.8700 | |