日期 | 淨值 |
08/15 | 24.1600 | 08/14 | 24.1500 | 08/13 | 24.1500 | 08/12 | 24.1500 | 08/11 | 24.1500 | 08/08 | 24.1400 | 08/07 | 24.1400 | 08/06 | 24.1300 | 08/05 | 24.1300 | 08/04 | 24.1300 | |
日期 | 淨值 |
08/01 | 24.1200 | 07/31 | 25.1500 | 07/30 | 25.1400 | 07/29 | 25.1400 | 07/28 | 25.1400 | 07/25 | 25.1300 | 07/24 | 25.1300 | 07/23 | 25.1300 | 07/22 | 25.1200 | 07/21 | 25.1200 | |