日期 | 淨值 |
08/14 | 36.1800 | 08/13 | 36.1400 | 08/12 | 35.6600 | 08/11 | 35.6600 | 08/08 | 35.3700 | 08/07 | 35.6000 | 08/06 | 34.8600 | 08/05 | 35.1000 | 08/04 | 34.7300 | 08/01 | 34.2200 | |
日期 | 淨值 |
07/31 | 35.3200 | 07/30 | 35.2800 | 07/29 | 35.0900 | 07/28 | 34.9200 | 07/25 | 34.6900 | 07/24 | 34.8600 | 07/23 | 34.8900 | 07/22 | 34.5200 | 07/21 | 34.8400 | 07/18 | 34.9200 | |