日期 | 淨值 |
08/14 | 19.1578 | 08/13 | 19.0842 | 08/12 | 18.6966 | 08/11 | 18.7434 | 08/08 | 18.4407 | 08/07 | 18.1921 | 08/06 | 18.0470 | 08/05 | 17.8060 | 08/04 | 17.6258 | 08/01 | 17.4584 | |
日期 | 淨值 |
07/31 | 17.5462 | 07/30 | 18.1150 | 07/29 | 18.3176 | 07/28 | 18.4141 | 07/25 | 18.5202 | 07/24 | 18.6770 | 07/23 | 18.6491 | 07/22 | 18.4359 | 07/21 | 18.3351 | 07/18 | 18.0806 | |