日期 | 淨值 |
08/01 | 27.2301 | 07/31 | 27.3002 | 07/30 | 27.3447 | 07/29 | 27.2332 | 07/28 | 27.2414 | 07/25 | 27.1981 | 07/24 | 27.2255 | 07/23 | 27.2898 | 07/22 | 27.2490 | 07/21 | 27.2416 | |
日期 | 淨值 |
07/18 | 27.1624 | 07/17 | 27.1432 | 07/16 | 27.1101 | 07/15 | 27.1995 | 07/14 | 27.1937 | 07/11 | 27.2206 | 07/10 | 27.2702 | 07/09 | 27.2168 | 07/08 | 27.2483 | 07/07 | 27.3767 | |