日期 | 淨值 |
08/14 | 28.5500 | 08/13 | 28.5900 | 08/12 | 28.5800 | 08/11 | 28.1600 | 08/08 | 28.3000 | 08/07 | 28.0900 | 08/06 | 28.1000 | 08/05 | 27.9900 | 08/04 | 28.2200 | 08/01 | 27.7900 | |
日期 | 淨值 |
07/31 | 28.2900 | 07/30 | 28.4200 | 07/29 | 28.4300 | 07/28 | 28.5700 | 07/25 | 28.6200 | 07/24 | 28.4500 | 07/23 | 28.4300 | 07/22 | 28.0600 | 07/21 | 28.0900 | 07/18 | 28.0700 | |