日期 | 淨值 |
08/01 | 9.3909 | 07/31 | 9.4182 | 07/30 | 9.4400 | 07/29 | 9.4764 | 07/28 | 9.4670 | 07/25 | 9.5147 | 07/24 | 9.5543 | 07/23 | 9.5610 | 07/22 | 9.5383 | 07/21 | 9.5001 | |
日期 | 淨值 |
07/18 | 9.4621 | 07/17 | 9.4294 | 07/16 | 9.4537 | 07/15 | 9.4225 | 07/14 | 9.4700 | 07/11 | 9.5042 | 07/10 | 9.5355 | 07/09 | 9.5236 | 07/08 | 9.5000 | 07/07 | 9.5140 | |