日期 | 淨值 |
08/14 | 24.7400 | 08/13 | 24.6500 | 08/12 | 24.6100 | 08/11 | 24.6500 | 08/08 | 24.5600 | 08/07 | 24.5200 | 08/06 | 24.4900 | 08/05 | 24.6300 | 08/04 | 24.6500 | 08/01 | 24.4700 | |
日期 | 淨值 |
07/31 | 24.8700 | 07/30 | 24.8700 | 07/29 | 24.6300 | 07/28 | 24.5600 | 07/25 | 24.2200 | 07/24 | 24.1500 | 07/23 | 24.1200 | 07/22 | 24.0900 | 07/21 | 24.2000 | 07/18 | 24.2800 | |