日期 | 淨值 |
08/15 | 24.1400 | 08/14 | 23.9000 | 08/13 | 23.8600 | 08/12 | 23.5900 | 08/11 | 23.5100 | 08/08 | 23.4800 | 08/07 | 23.3000 | 08/06 | 23.5700 | 08/05 | 23.7500 | 08/04 | 23.6200 | |
日期 | 淨值 |
08/01 | 23.4400 | 07/31 | 23.8000 | 07/30 | 23.8800 | 07/29 | 23.9100 | 07/28 | 23.9800 | 07/25 | 23.9600 | 07/24 | 24.0200 | 07/23 | 23.8900 | 07/22 | 23.3900 | 07/21 | 23.3400 | |