日期 | 淨值 |
07/31 | 13.5868 | 07/30 | 13.5803 | 07/29 | 13.5891 | 07/28 | 13.5588 | 07/25 | 13.5572 | 07/24 | 13.5375 | 07/23 | 13.5411 | 07/22 | 13.5512 | 07/21 | 13.5332 | 07/18 | 13.5012 | |
日期 | 淨值 |
07/17 | 13.4796 | 07/16 | 13.4770 | 07/15 | 13.4625 | 07/14 | 13.4742 | 07/11 | 13.4775 | 07/10 | 13.5065 | 07/09 | 13.5008 | 07/08 | 13.4749 | 07/07 | 13.4859 | 07/04 | 13.4716 | |