日期 | 淨值 |
07/31 | 13.3349 | 07/30 | 13.3469 | 07/29 | 13.4064 | 07/28 | 13.4324 | 07/25 | 13.4682 | 07/24 | 13.4821 | 07/23 | 13.4671 | 07/22 | 13.3989 | 07/21 | 13.4008 | 07/18 | 13.3709 | |
日期 | 淨值 |
07/17 | 13.3384 | 07/16 | 13.2856 | 07/15 | 13.3044 | 07/14 | 13.3005 | 07/11 | 13.2962 | 07/10 | 13.3338 | 07/09 | 13.3531 | 07/08 | 13.3119 | 07/07 | 13.3308 | 07/04 | 13.3555 | |