日期 | 淨值 |
08/14 | 28.8200 | 08/13 | 28.8400 | 08/12 | 28.7200 | 08/11 | 28.6100 | 08/08 | 28.6000 | 08/07 | 28.5700 | 08/06 | 28.5500 | 08/05 | 28.4900 | 08/04 | 28.5100 | 08/01 | 28.3000 | |
日期 | 淨值 |
07/31 | 28.3800 | 07/30 | 28.4100 | 07/29 | 28.4400 | 07/28 | 28.4600 | 07/25 | 28.4300 | 07/24 | 28.3900 | 07/23 | 28.3900 | 07/22 | 28.3100 | 07/21 | 28.2900 | 07/18 | 28.2200 | |