日期 | 淨值 |
08/15 | 19.1400 | 08/14 | 19.1800 | 08/13 | 19.3300 | 08/12 | 19.2800 | 08/11 | 19.2100 | 08/08 | 19.2100 | 08/07 | 19.0100 | 08/06 | 18.6700 | 08/05 | 18.5200 | 08/04 | 18.4700 | |
日期 | 淨值 |
08/01 | 18.1000 | 07/31 | 18.3900 | 07/30 | 18.4100 | 07/29 | 18.2900 | 07/28 | 18.1100 | 07/25 | 18.2800 | 07/24 | 18.2400 | 07/23 | 18.2000 | 07/22 | 18.0600 | 07/21 | 18.1700 | |