日期 | 淨值 |
08/14 | 17.6000 | 08/13 | 17.6300 | 08/12 | 17.4200 | 08/11 | 17.3400 | 08/08 | 17.3800 | 08/07 | 17.4000 | 08/06 | 17.1300 | 08/05 | 17.0400 | 08/04 | 16.9700 | 08/01 | 16.7100 | |
日期 | 淨值 |
07/31 | 17.0000 | 07/30 | 17.1700 | 07/29 | 17.2200 | 07/28 | 17.1800 | 07/25 | 17.3300 | 07/24 | 17.4400 | 07/23 | 17.2900 | 07/22 | 17.1200 | 07/21 | 17.2300 | 07/18 | 17.3000 | |