日期 | 淨值 |
08/01 | 11.96 | 07/31 | 12.09 | 07/30 | 12.12 | 07/29 | 12.20 | 07/28 | 12.18 | 07/25 | 12.12 | 07/24 | 12.17 | 07/23 | 12.07 | 07/22 | 11.92 | 07/21 | 11.96 | |
日期 | 淨值 |
07/18 | 11.97 | 07/17 | 11.83 | 07/16 | 11.78 | 07/15 | 11.77 | 07/14 | 11.56 | 07/11 | 11.57 | 07/10 | 11.53 | 07/09 | 11.47 | 07/08 | 11.50 | 07/07 | 11.43 | |