日期 | 淨值 |
08/01 | 14.86 | 07/31 | 14.95 | 07/30 | 15.02 | 07/29 | 15.06 | 07/28 | 14.91 | 07/25 | 14.75 | 07/24 | 14.88 | 07/23 | 14.78 | 07/22 | 14.79 | 07/21 | 14.73 | |
日期 | 淨值 |
07/18 | 14.73 | 07/17 | 14.62 | 07/16 | 14.48 | 07/15 | 14.45 | 07/14 | 14.29 | 07/11 | 14.23 | 07/10 | 14.18 | 07/09 | 14.14 | 07/08 | 14.11 | 07/07 | 13.95 | |