日期 | 淨值 |
08/14 | 17.8500 | 08/13 | 17.7200 | 08/12 | 17.6600 | 08/11 | 17.5400 | 08/08 | 17.5700 | 08/07 | 17.5300 | 08/06 | 17.4000 | 08/05 | 17.3600 | 08/04 | 17.3200 | 08/01 | 17.1600 | |
日期 | 淨值 |
07/31 | 17.5200 | 07/30 | 17.5500 | 07/29 | 17.5700 | 07/28 | 17.4800 | 07/25 | 17.5500 | 07/24 | 17.6000 | 07/23 | 17.5400 | 07/22 | 17.3500 | 07/21 | 17.4000 | 07/18 | 17.4200 | |