日期 | 淨值 |
08/01 | 22.0700 | 07/31 | 22.0200 | 07/30 | 22.0300 | 07/29 | 22.0300 | 07/28 | 22.0100 | 07/25 | 21.9700 | 07/24 | 21.9400 | 07/23 | 21.9000 | 07/22 | 21.9000 | 07/21 | 21.8700 | |
日期 | 淨值 |
07/18 | 21.8000 | 07/17 | 21.7400 | 07/16 | 21.7500 | 07/15 | 21.7800 | 07/14 | 21.7900 | 07/11 | 21.8200 | 07/10 | 21.8800 | 07/09 | 21.8500 | 07/08 | 21.7800 | 07/07 | 21.8200 | |