日期 | 淨值 |
08/01 | 16.1764 | 07/31 | 16.1740 | 07/30 | 16.1728 | 07/29 | 16.1703 | 07/28 | 16.1699 | 07/25 | 16.1646 | 07/24 | 16.1637 | 07/23 | 16.1615 | 07/22 | 16.1603 | 07/21 | 16.1610 | |
日期 | 淨值 |
07/18 | 16.1584 | 07/17 | 16.1585 | 07/16 | 16.1576 | 07/15 | 16.1564 | 07/14 | 16.1563 | 07/11 | 16.1535 | 07/10 | 16.1531 | 07/09 | 16.1520 | 07/08 | 16.1515 | 07/07 | 16.1506 | |