日期 | 淨值 |
08/14 | 23.9700 | 08/13 | 23.8400 | 08/12 | 23.6500 | 08/11 | 23.5900 | 08/08 | 23.6900 | 08/07 | 23.5400 | 08/06 | 23.3500 | 08/05 | 23.3800 | 08/04 | 23.1800 | 08/01 | 23.1800 | |
日期 | 淨值 |
07/31 | 23.7200 | 07/30 | 23.8200 | 07/29 | 24.0800 | 07/28 | 24.0400 | 07/25 | 23.8900 | 07/24 | 23.9700 | 07/23 | 23.8700 | 07/22 | 23.4800 | 07/21 | 23.6300 | 07/18 | 23.6600 | |