日期 | 淨值 |
08/15 | 23.4500 | 08/14 | 23.4300 | 08/13 | 23.4000 | 08/12 | 23.2300 | 08/11 | 23.0400 | 08/08 | 23.1100 | 08/07 | 22.9300 | 08/06 | 23.1400 | 08/05 | 23.1200 | 08/04 | 23.1400 | |
日期 | 淨值 |
08/01 | 22.9500 | 07/31 | 23.3600 | 07/30 | 23.6400 | 07/29 | 23.6300 | 07/28 | 23.7700 | 07/25 | 23.7300 | 07/24 | 23.7600 | 07/23 | 23.6300 | 07/22 | 23.3200 | 07/21 | 23.2600 | |