日期 | 淨值 |
08/01 | 20.1300 | 07/31 | 20.1200 | 07/30 | 20.2500 | 07/29 | 20.2500 | 07/28 | 20.2300 | 07/25 | 20.2200 | 07/24 | 20.2100 | 07/23 | 20.2000 | 07/22 | 20.2000 | 07/21 | 20.1900 | |
日期 | 淨值 |
07/18 | 20.1600 | 07/17 | 20.1600 | 07/16 | 20.1500 | 07/15 | 20.1400 | 07/14 | 20.1500 | 07/11 | 20.1500 | 07/10 | 20.1600 | 07/09 | 20.1500 | 07/08 | 20.1300 | 07/07 | 20.1300 | |