日期 | 淨值 |
08/15 | 23.2100 | 08/14 | 23.2800 | 08/13 | 23.1500 | 08/12 | 23.0800 | 08/11 | 22.9300 | 08/08 | 22.9700 | 08/07 | 22.8800 | 08/06 | 22.8500 | 08/05 | 22.9300 | 08/04 | 23.0400 | |
日期 | 淨值 |
08/01 | 22.7200 | 07/31 | 23.3300 | 07/30 | 23.3900 | 07/29 | 23.2700 | 07/28 | 23.2400 | 07/25 | 23.1000 | 07/24 | 23.0100 | 07/23 | 23.0600 | 07/22 | 22.8300 | 07/21 | 22.8600 | |