日期 | 淨值 |
08/14 | 25.2700 | 08/13 | 25.3000 | 08/12 | 25.3300 | 08/11 | 25.2900 | 08/08 | 25.3200 | 08/07 | 25.2600 | 08/06 | 25.0200 | 08/05 | 24.8900 | 08/04 | 24.7400 | 08/01 | 24.4400 | |
日期 | 淨值 |
07/31 | 24.7400 | 07/30 | 24.8300 | 07/29 | 24.6500 | 07/28 | 24.3900 | 07/25 | 24.5200 | 07/24 | 24.5500 | 07/23 | 24.5000 | 07/22 | 24.3300 | 07/21 | 24.4500 | 07/18 | 24.4900 | |