日期 | 淨值 |
08/15 | 19.0200 | 08/14 | 19.0300 | 08/13 | 18.9700 | 08/12 | 18.8700 | 08/11 | 18.6300 | 08/08 | 18.7200 | 08/07 | 18.7100 | 08/06 | 18.6200 | 08/05 | 18.5600 | 08/04 | 18.6100 | |
日期 | 淨值 |
08/01 | 18.3600 | 07/31 | 18.7000 | 07/30 | 18.7500 | 07/29 | 18.8400 | 07/28 | 18.8700 | 07/25 | 18.9600 | 07/24 | 18.9200 | 07/23 | 18.9300 | 07/22 | 18.6700 | 07/21 | 18.6700 | |