日期 | 淨值 |
08/15 | 19.8100 | 08/14 | 19.8600 | 08/13 | 19.7300 | 08/12 | 19.6100 | 08/11 | 19.6000 | 08/08 | 19.6200 | 08/07 | 19.6200 | 08/06 | 19.4100 | 08/05 | 19.4500 | 08/04 | 19.5200 | |
日期 | 淨值 |
08/01 | 19.3400 | 07/31 | 19.7900 | 07/30 | 19.8300 | 07/29 | 19.8200 | 07/28 | 19.6700 | 07/25 | 19.7200 | 07/24 | 19.7800 | 07/23 | 19.6900 | 07/22 | 19.4800 | 07/21 | 19.5900 | |