日期 | 淨值 |
08/14 | 30.5900 | 08/13 | 30.4100 | 08/12 | 30.2000 | 08/11 | 30.3300 | 08/08 | 30.3200 | 08/07 | 30.3400 | 08/06 | 29.8700 | 08/05 | 30.1600 | 08/04 | 30.0800 | 08/01 | 29.6800 | |
日期 | 淨值 |
07/31 | 30.6800 | 07/30 | 30.7500 | 07/29 | 30.7900 | 07/28 | 30.6100 | 07/25 | 30.5800 | 07/24 | 30.7100 | 07/23 | 30.6400 | 07/22 | 30.3800 | 07/21 | 30.7000 | 07/18 | 30.8100 | |