日期 | 淨值 |
08/14 | 34.6478 | 08/13 | 34.5621 | 08/12 | 34.3448 | 08/11 | 34.5196 | 08/08 | 34.7248 | 08/07 | 34.6550 | 08/06 | 34.2717 | 08/05 | 34.4459 | 08/04 | 34.2874 | 08/01 | 34.3969 | |
日期 | 淨值 |
07/31 | 35.1810 | 07/30 | 35.4356 | 07/29 | 35.8561 | 07/28 | 35.8963 | 07/25 | 35.6405 | 07/24 | 35.8383 | 07/23 | 35.5047 | 07/22 | 35.1173 | 07/21 | 35.4200 | 07/18 | 35.4658 | |