日期 | 淨值 |
08/01 | 35.9700 | 07/31 | 35.9300 | 07/30 | 35.9200 | 07/29 | 36.0000 | 07/28 | 35.8700 | 07/25 | 35.9200 | 07/24 | 35.8800 | 07/23 | 35.8900 | 07/22 | 35.9400 | 07/21 | 35.8800 | |
日期 | 淨值 |
07/18 | 35.7700 | 07/17 | 35.6800 | 07/16 | 35.6800 | 07/15 | 35.6400 | 07/14 | 35.7500 | 07/11 | 35.7600 | 07/10 | 35.8900 | 07/09 | 35.8900 | 07/08 | 35.7500 | 07/07 | 35.8000 | |