日期 | 淨值 |
08/14 | 19.3200 | 08/13 | 19.4100 | 08/12 | 19.1800 | 08/11 | 19.1500 | 08/08 | 19.1300 | 08/07 | 19.1600 | 08/06 | 18.9200 | 08/05 | 19.0200 | 08/04 | 18.9400 | 08/01 | 18.7500 | |
日期 | 淨值 |
07/31 | 19.1100 | 07/30 | 19.0500 | 07/29 | 19.1300 | 07/28 | 19.2100 | 07/25 | 19.2300 | 07/24 | 19.2700 | 07/23 | 19.0900 | 07/22 | 18.9800 | 07/21 | 19.0600 | 07/18 | 19.0500 | |