日期 | 淨值 |
08/01 | 13.01 | 07/31 | 13.07 | 07/30 | 13.06 | 07/29 | 13.04 | 07/28 | 12.94 | 07/25 | 13.06 | 07/24 | 13.17 | 07/23 | 13.22 | 07/22 | 13.20 | 07/21 | 13.19 | |
日期 | 淨值 |
07/18 | 13.14 | 07/17 | 13.30 | 07/16 | 13.31 | 07/15 | 13.24 | 07/14 | 13.17 | 07/11 | 13.17 | 07/10 | 13.29 | 07/09 | 13.43 | 07/08 | 13.41 | 07/07 | 13.42 | |