日期 | 淨值 |
08/01 | 19.7100 | 07/31 | 19.7000 | 07/30 | 19.8000 | 07/29 | 19.8000 | 07/28 | 19.7800 | 07/25 | 19.7700 | 07/24 | 19.7700 | 07/23 | 19.7700 | 07/22 | 19.7700 | 07/21 | 19.7600 | |
日期 | 淨值 |
07/18 | 19.7400 | 07/17 | 19.7300 | 07/16 | 19.7200 | 07/15 | 19.7200 | 07/14 | 19.7300 | 07/11 | 19.7300 | 07/10 | 19.7400 | 07/09 | 19.7400 | 07/08 | 19.7200 | 07/07 | 19.7300 | |