日期 | 淨值 |
08/18 | 28.3343 | 08/15 | 28.0120 | 08/14 | 27.9440 | 08/13 | 27.7727 | 08/12 | 27.4474 | 08/11 | 27.3979 | 08/08 | 27.2312 | 08/07 | 26.9434 | 08/06 | 26.2720 | 08/05 | 26.1999 | |
日期 | 淨值 |
08/04 | 25.9111 | 08/01 | 26.1485 | 07/31 | 26.1852 | 07/30 | 25.7521 | 07/29 | 25.7029 | 07/28 | 25.7720 | 07/25 | 25.4763 | 07/24 | 25.4594 | 07/23 | 25.3041 | 07/22 | 25.0994 | |