日期 | 淨值 |
07/31 | 12.3030 | 07/30 | 12.2888 | 07/29 | 12.3000 | 07/28 | 12.2720 | 07/25 | 12.2727 | 07/24 | 12.2562 | 07/23 | 12.2627 | 07/22 | 12.2697 | 07/21 | 12.2569 | 07/18 | 12.2315 | |
日期 | 淨值 |
07/17 | 12.2151 | 07/16 | 12.2210 | 07/15 | 12.2087 | 07/14 | 12.2102 | 07/11 | 12.2091 | 07/10 | 12.2264 | 07/09 | 12.2314 | 07/08 | 12.2116 | 07/07 | 12.2238 | 07/04 | 12.2001 | |