日期 | 淨值 |
08/14 | 24.4900 | 08/13 | 24.3900 | 08/12 | 24.5100 | 08/11 | 24.2900 | 08/08 | 24.2800 | 08/07 | 24.1700 | 08/06 | 24.1700 | 08/05 | 24.2000 | 08/04 | 24.4100 | 08/01 | 24.0500 | |
日期 | 淨值 |
07/31 | 24.7100 | 07/30 | 24.7500 | 07/29 | 24.6700 | 07/28 | 24.5500 | 07/25 | 24.4000 | 07/24 | 24.1800 | 07/23 | 24.2300 | 07/22 | 23.9400 | 07/21 | 24.0200 | 07/18 | 24.1000 | |