日期 | 淨值 |
08/01 | 9.1279 | 07/31 | 9.0531 | 07/30 | 9.0143 | 07/29 | 9.0451 | 07/28 | 8.9805 | 07/25 | 9.0065 | 07/24 | 9.0262 | 07/23 | 9.0202 | 07/22 | 9.0263 | 07/21 | 8.9789 | |
日期 | 淨值 |
07/18 | 8.9402 | 07/17 | 8.9112 | 07/16 | 8.9353 | 07/15 | 8.8713 | 07/14 | 8.9142 | 07/11 | 8.9187 | 07/10 | 8.9588 | 07/09 | 8.9201 | 07/08 | 8.8729 | 07/07 | 8.8798 | |