日期 | 淨值 |
08/14 | 21.0600 | 08/13 | 20.9100 | 08/12 | 20.7700 | 08/11 | 20.8500 | 08/08 | 20.8500 | 08/07 | 20.8600 | 08/06 | 20.5300 | 08/05 | 20.7300 | 08/04 | 20.6700 | 08/01 | 20.4000 | |
日期 | 淨值 |
07/31 | 21.0900 | 07/30 | 21.1300 | 07/29 | 21.1600 | 07/28 | 21.0400 | 07/25 | 21.0100 | 07/24 | 21.0900 | 07/23 | 21.0400 | 07/22 | 20.8600 | 07/21 | 21.0800 | 07/18 | 21.1500 | |