日期 | 淨值 |
08/14 | 19.2500 | 08/13 | 19.1700 | 08/12 | 19.0800 | 08/11 | 18.9400 | 08/08 | 19.0200 | 08/07 | 18.9500 | 08/06 | 18.7300 | 08/05 | 18.6400 | 08/04 | 18.6200 | 08/01 | 18.4000 | |
日期 | 淨值 |
07/31 | 18.8400 | 07/30 | 18.8800 | 07/29 | 18.8000 | 07/28 | 18.6900 | 07/25 | 18.7800 | 07/24 | 18.7900 | 07/23 | 18.7300 | 07/22 | 18.5600 | 07/21 | 18.6500 | 07/18 | 18.6400 | |