日期 | 淨值 |
08/01 | 10.8474 | 07/31 | 10.8863 | 07/30 | 10.9509 | 07/29 | 10.9718 | 07/28 | 10.9851 | 07/25 | 11.0143 | 07/24 | 11.0132 | 07/23 | 10.9927 | 07/22 | 10.9923 | 07/21 | 10.9890 | |
日期 | 淨值 |
07/18 | 10.9750 | 07/17 | 10.9273 | 07/16 | 10.8682 | 07/15 | 10.8493 | 07/14 | 10.8555 | 07/11 | 10.8494 | 07/10 | 10.8842 | 07/09 | 10.9473 | 07/08 | 10.9186 | 07/07 | 10.9308 | |