日期 | 淨值 |
08/01 | 27.0882 | 07/31 | 27.0464 | 07/30 | 27.1114 | 07/29 | 27.1053 | 07/28 | 27.2059 | 07/25 | 27.2345 | 07/24 | 27.2506 | 07/23 | 27.2248 | 07/22 | 27.1876 | 07/21 | 27.1298 | |
日期 | 淨值 |
07/18 | 27.0870 | 07/17 | 26.9791 | 07/16 | 27.0168 | 07/15 | 27.2007 | 07/14 | 27.0986 | 07/11 | 27.1378 | 07/10 | 27.2095 | 07/09 | 27.2612 | 07/08 | 27.2911 | 07/07 | 27.3779 | |