日期 | 淨值 |
08/01 | 9.7322 | 07/31 | 9.6525 | 07/30 | 9.6111 | 07/29 | 9.6439 | 07/28 | 9.5750 | 07/25 | 9.6027 | 07/24 | 9.6237 | 07/23 | 9.6173 | 07/22 | 9.6239 | 07/21 | 9.5733 | |
日期 | 淨值 |
07/18 | 9.5321 | 07/17 | 9.5012 | 07/16 | 9.5269 | 07/15 | 9.4587 | 07/14 | 9.5044 | 07/11 | 9.5092 | 07/10 | 9.5519 | 07/09 | 9.5106 | 07/08 | 9.4603 | 07/07 | 9.4677 | |