日期 | 淨值 |
08/14 | 28.9800 | 08/13 | 28.8300 | 08/12 | 28.5900 | 08/11 | 28.5200 | 08/08 | 28.6500 | 08/07 | 28.4600 | 08/06 | 28.2400 | 08/05 | 28.2700 | 08/04 | 28.0300 | 08/01 | 28.0300 | |
日期 | 淨值 |
07/31 | 28.6900 | 07/30 | 28.8100 | 07/29 | 29.1200 | 07/28 | 29.0700 | 07/25 | 28.8900 | 07/24 | 28.9900 | 07/23 | 28.8700 | 07/22 | 28.4000 | 07/21 | 28.5800 | 07/18 | 28.6200 | |