日期 | 淨值 |
07/31 | 12.98 | 07/30 | 12.95 | 07/29 | 12.95 | 07/28 | 12.90 | 07/25 | 12.90 | 07/24 | 12.87 | 07/23 | 12.86 | 07/22 | 12.86 | 07/21 | 12.86 | 07/18 | 12.86 | |
日期 | 淨值 |
07/17 | 12.85 | 07/16 | 12.80 | 07/15 | 12.81 | 07/14 | 12.85 | 07/11 | 12.87 | 07/10 | 12.90 | 07/09 | 12.86 | 07/08 | 12.82 | 07/07 | 12.79 | 07/03 | 12.81 | |