日期 | 淨值 |
08/14 | 18.0300 | 08/13 | 18.2100 | 08/12 | 17.9000 | 08/11 | 17.8000 | 08/08 | 18.0500 | 08/07 | 18.1000 | 08/06 | 17.9000 | 08/05 | 17.9300 | 08/04 | 17.9800 | 08/01 | 17.8000 | |
日期 | 淨值 |
07/31 | 18.1400 | 07/30 | 18.2800 | 07/29 | 18.3900 | 07/28 | 18.3500 | 07/25 | 18.3400 | 07/24 | 18.3400 | 07/23 | 18.3700 | 07/22 | 18.0700 | 07/21 | 18.1500 | 07/18 | 18.0300 | |