日期 | 淨值 |
08/01 | 9.2188 | 07/31 | 9.2802 | 07/30 | 9.2738 | 07/29 | 9.2874 | 07/28 | 9.2414 | 07/25 | 9.2462 | 07/24 | 9.2271 | 07/23 | 9.1974 | 07/22 | 9.2252 | 07/21 | 9.2109 | |
日期 | 淨值 |
07/18 | 9.1963 | 07/17 | 9.1583 | 07/16 | 9.1099 | 07/15 | 9.0589 | 07/14 | 9.0621 | 07/11 | 9.0290 | 07/10 | 9.0688 | 07/09 | 9.0933 | 07/08 | 9.0439 | 07/07 | 9.0478 | |