日期 | 淨值 |
07/31 | 13.75870 | 07/30 | 13.75590 | 07/29 | 13.76570 | 07/28 | 13.76600 | 07/25 | 13.76150 | 07/24 | 13.75930 | 07/23 | 13.75360 | 07/22 | 13.74030 | 07/21 | 13.73080 | 07/18 | 13.70240 | |
日期 | 淨值 |
07/17 | 13.68330 | 07/16 | 13.67300 | 07/15 | 13.67850 | 07/14 | 13.68410 | 07/11 | 13.68430 | 07/10 | 13.70430 | 07/09 | 13.69530 | 07/08 | 13.68350 | 07/07 | 13.69940 | 07/03 | 13.71330 | |