日期 | 淨值 |
08/01 | 8.8221 | 07/31 | 8.8154 | 07/30 | 8.7777 | 07/29 | 8.8076 | 07/28 | 8.7447 | 07/25 | 8.7700 | 07/24 | 8.7891 | 07/23 | 8.7833 | 07/22 | 8.7893 | 07/21 | 8.7431 | |
日期 | 淨值 |
07/18 | 8.7055 | 07/17 | 8.6772 | 07/16 | 8.7007 | 07/15 | 8.6384 | 07/14 | 8.6801 | 07/11 | 8.6845 | 07/10 | 8.7235 | 07/09 | 8.6858 | 07/08 | 8.6399 | 07/07 | 8.6467 | |