日期 | 淨值 |
08/14 | 23.7700 | 08/13 | 23.7600 | 08/12 | 23.6900 | 08/11 | 23.5600 | 08/08 | 23.6400 | 08/07 | 23.5700 | 08/06 | 23.5500 | 08/05 | 23.4500 | 08/04 | 23.5400 | 08/01 | 23.2500 | |
日期 | 淨值 |
07/31 | 23.4800 | 07/30 | 23.7000 | 07/29 | 23.7400 | 07/28 | 23.7600 | 07/25 | 23.9000 | 07/24 | 23.8700 | 07/23 | 23.8500 | 07/22 | 23.6700 | 07/21 | 23.6100 | 07/18 | 23.5900 | |