日期 | 淨值 |
08/14 | 28.2700 | 08/13 | 28.1900 | 08/12 | 27.9700 | 08/11 | 28.0300 | 08/08 | 28.0300 | 08/07 | 28.0700 | 08/06 | 27.5900 | 08/05 | 27.8000 | 08/04 | 27.6500 | 08/01 | 27.1700 | |
日期 | 淨值 |
07/31 | 28.1800 | 07/30 | 28.2900 | 07/29 | 28.2400 | 07/28 | 27.9300 | 07/25 | 27.9100 | 07/24 | 28.1100 | 07/23 | 27.9500 | 07/22 | 27.7500 | 07/21 | 28.1300 | 07/18 | 28.2900 | |