日期 | 淨值 |
08/01 | 11.88 | 07/31 | 11.94 | 07/30 | 11.97 | 07/29 | 12.03 | 07/28 | 11.98 | 07/25 | 11.90 | 07/24 | 12.02 | 07/23 | 11.94 | 07/22 | 11.83 | 07/21 | 11.83 | |
日期 | 淨值 |
07/18 | 11.73 | 07/17 | 11.65 | 07/16 | 11.65 | 07/15 | 11.62 | 07/14 | 11.50 | 07/11 | 11.47 | 07/10 | 11.47 | 07/09 | 11.43 | 07/08 | 11.40 | 07/07 | 11.33 | |