日期 | 淨值 |
08/04 | 16.9725 | 08/01 | 16.9704 | 07/31 | 16.9697 | 07/30 | 16.9690 | 07/29 | 16.9683 | 07/28 | 16.9676 | 07/25 | 16.9656 | 07/24 | 16.9649 | 07/23 | 16.9642 | 07/22 | 16.9635 | |
日期 | 淨值 |
07/21 | 16.9628 | 07/18 | 16.9608 | 07/17 | 16.9601 | 07/16 | 16.9594 | 07/15 | 16.9587 | 07/14 | 16.9580 | 07/11 | 16.9559 | 07/10 | 16.9552 | 07/09 | 16.9545 | 07/08 | 16.9538 | |