日期 | 淨值 |
08/01 | 9.9951 | 07/31 | 9.9945 | 07/30 | 9.9876 | 07/29 | 10.0023 | 07/28 | 9.9528 | 07/25 | 9.9579 | 07/24 | 9.9373 | 07/23 | 9.9054 | 07/22 | 9.9354 | 07/21 | 9.9199 | |
日期 | 淨值 |
07/18 | 9.9042 | 07/17 | 9.8632 | 07/16 | 9.8111 | 07/15 | 9.7562 | 07/14 | 9.7597 | 07/11 | 9.7240 | 07/10 | 9.7668 | 07/09 | 9.7932 | 07/08 | 9.7400 | 07/07 | 9.7442 | |