日期 | 淨值 |
08/01 | 13.1965 | 07/31 | 13.1959 | 07/30 | 13.1954 | 07/29 | 13.1949 | 07/28 | 13.1943 | 07/25 | 13.1927 | 07/24 | 13.1922 | 07/23 | 13.1916 | 07/22 | 13.1911 | 07/21 | 13.1906 | |
日期 | 淨值 |
07/18 | 13.1889 | 07/17 | 13.1884 | 07/16 | 13.1879 | 07/15 | 13.1873 | 07/14 | 13.1868 | 07/11 | 13.1852 | 07/10 | 13.1846 | 07/09 | 13.1841 | 07/08 | 13.1835 | 07/07 | 13.1830 | |