日期 | 淨值 |
08/01 | 8.8134 | 07/31 | 8.8067 | 07/30 | 8.7690 | 07/29 | 8.7989 | 07/28 | 8.7360 | 07/25 | 8.7613 | 07/24 | 8.7805 | 07/23 | 8.7747 | 07/22 | 8.7806 | 07/21 | 8.7345 | |
日期 | 淨值 |
07/18 | 8.6969 | 07/17 | 8.6687 | 07/16 | 8.6921 | 07/15 | 8.6299 | 07/14 | 8.6716 | 07/11 | 8.6759 | 07/10 | 8.7149 | 07/09 | 8.6773 | 07/08 | 8.6314 | 07/07 | 8.6381 | |