日期 | 淨值 |
08/01 | 34.2400 | 07/31 | 34.0900 | 07/30 | 34.0800 | 07/29 | 34.0600 | 07/28 | 33.9900 | 07/25 | 33.9800 | 07/24 | 33.9700 | 07/23 | 34.0300 | 07/22 | 34.0500 | 07/21 | 34.0200 | |
日期 | 淨值 |
07/18 | 33.9300 | 07/17 | 33.8800 | 07/16 | 33.8500 | 07/15 | 33.8800 | 07/14 | 33.9100 | 07/11 | 33.9300 | 07/10 | 34.0100 | 07/09 | 33.9600 | 07/08 | 33.8900 | 07/07 | 33.9900 | |