日期 | 淨值 |
08/14 | 19.3100 | 08/13 | 19.2100 | 08/12 | 19.0500 | 08/11 | 19.0000 | 08/08 | 19.0800 | 08/07 | 18.9600 | 08/06 | 18.8100 | 08/05 | 18.8200 | 08/04 | 18.6700 | 08/01 | 18.6700 | |
日期 | 淨值 |
07/31 | 19.1000 | 07/30 | 19.1700 | 07/29 | 19.3800 | 07/28 | 19.3400 | 07/25 | 19.2200 | 07/24 | 19.2800 | 07/23 | 19.2000 | 07/22 | 18.8900 | 07/21 | 19.0000 | 07/18 | 19.0300 | |