日期 | 淨值 |
08/15 | 22.4900 | 08/14 | 22.5100 | 08/13 | 22.5200 | 08/12 | 22.4400 | 08/11 | 22.2200 | 08/08 | 22.1900 | 08/07 | 22.1000 | 08/06 | 22.0900 | 08/05 | 21.9800 | 08/04 | 21.9500 | |
日期 | 淨值 |
08/01 | 21.7900 | 07/31 | 22.1400 | 07/30 | 22.0200 | 07/29 | 22.0300 | 07/28 | 21.9800 | 07/25 | 21.8900 | 07/24 | 21.8200 | 07/23 | 21.7600 | 07/22 | 21.6500 | 07/21 | 21.7100 | |