日期 | 淨值 |
08/14 | 32.9900 | 08/13 | 32.7600 | 08/12 | 32.5300 | 08/11 | 32.6700 | 08/08 | 32.6600 | 08/07 | 32.6800 | 08/06 | 32.1700 | 08/05 | 32.4700 | 08/04 | 32.3800 | 08/01 | 31.9500 | |
日期 | 淨值 |
07/31 | 33.0200 | 07/30 | 33.0800 | 07/29 | 33.1300 | 07/28 | 32.9400 | 07/25 | 32.8900 | 07/24 | 33.0200 | 07/23 | 32.9400 | 07/22 | 32.6600 | 07/21 | 33.0000 | 07/18 | 33.1100 | |