日期 | 淨值 |
08/14 | 21.4200 | 08/13 | 21.3400 | 08/12 | 21.3900 | 08/11 | 21.2200 | 08/08 | 21.2200 | 08/07 | 21.1600 | 08/06 | 21.2000 | 08/05 | 21.2700 | 08/04 | 21.4600 | 08/01 | 21.1500 | |
日期 | 淨值 |
07/31 | 21.7700 | 07/30 | 21.7800 | 07/29 | 21.7000 | 07/28 | 21.6200 | 07/25 | 21.4400 | 07/24 | 21.2300 | 07/23 | 21.2600 | 07/22 | 21.0100 | 07/21 | 21.0700 | 07/18 | 21.1800 | |