日期 | 淨值 |
08/01 | 9.2728 | 07/31 | 9.2998 | 07/30 | 9.3213 | 07/29 | 9.3572 | 07/28 | 9.3479 | 07/25 | 9.3950 | 07/24 | 9.4342 | 07/23 | 9.4408 | 07/22 | 9.4183 | 07/21 | 9.3806 | |
日期 | 淨值 |
07/18 | 9.3431 | 07/17 | 9.3109 | 07/16 | 9.3348 | 07/15 | 9.3040 | 07/14 | 9.3509 | 07/11 | 9.3848 | 07/10 | 9.4157 | 07/09 | 9.4039 | 07/08 | 9.3806 | 07/07 | 9.3944 | |