日期 | 淨值 |
08/01 | 35.3700 | 07/31 | 35.3300 | 07/30 | 35.3200 | 07/29 | 35.4000 | 07/28 | 35.2300 | 07/25 | 35.2700 | 07/24 | 35.2100 | 07/23 | 35.2600 | 07/22 | 35.3400 | 07/21 | 35.2800 | |
日期 | 淨值 |
07/18 | 35.1700 | 07/17 | 35.1000 | 07/16 | 35.1000 | 07/15 | 35.0200 | 07/14 | 35.1300 | 07/11 | 35.1300 | 07/10 | 35.2800 | 07/09 | 35.2800 | 07/08 | 35.1400 | 07/07 | 35.1700 | |