日期 | 淨值 |
07/31 | 11.4003 | 07/30 | 11.3874 | 07/29 | 11.3970 | 07/28 | 11.3713 | 07/25 | 11.3738 | 07/24 | 11.3618 | 07/23 | 11.3623 | 07/22 | 11.3648 | 07/21 | 11.3526 | 07/18 | 11.3280 | |
日期 | 淨值 |
07/17 | 11.3121 | 07/16 | 11.3142 | 07/15 | 11.3033 | 07/14 | 11.3053 | 07/11 | 11.3031 | 07/10 | 11.3169 | 07/09 | 11.3182 | 07/08 | 11.3016 | 07/07 | 11.3115 | 07/04 | 11.2908 | |