日期 | 淨值 |
08/15 | 18.7400 | 08/14 | 18.7300 | 08/13 | 18.7800 | 08/12 | 18.7200 | 08/11 | 18.5200 | 08/08 | 18.5100 | 08/07 | 18.4400 | 08/06 | 18.4800 | 08/05 | 18.3900 | 08/04 | 18.3900 | |
日期 | 淨值 |
08/01 | 18.3000 | 07/31 | 18.3200 | 07/30 | 18.2600 | 07/29 | 18.3000 | 07/28 | 18.1800 | 07/25 | 18.2200 | 07/24 | 18.1700 | 07/23 | 18.1800 | 07/22 | 18.1000 | 07/21 | 18.0500 | |