日期 | 淨值 |
08/15 | 21.1100 | 08/14 | 21.1100 | 08/13 | 20.9500 | 08/12 | 20.8600 | 08/11 | 20.9300 | 08/08 | 20.9800 | 08/07 | 21.0000 | 08/06 | 20.7700 | 08/05 | 20.8400 | 08/04 | 20.8700 | |
日期 | 淨值 |
08/01 | 20.6700 | 07/31 | 21.3800 | 07/30 | 21.4400 | 07/29 | 21.4700 | 07/28 | 21.3600 | 07/25 | 21.3700 | 07/24 | 21.5300 | 07/23 | 21.3700 | 07/22 | 21.2100 | 07/21 | 21.2500 | |