日期 | 淨值 |
08/01 | 13.78 | 07/31 | 13.84 | 07/30 | 14.02 | 07/29 | 14.17 | 07/28 | 13.96 | 07/25 | 13.87 | 07/24 | 13.88 | 07/23 | 13.76 | 07/22 | 13.59 | 07/21 | 13.47 | |
日期 | 淨值 |
07/18 | 13.34 | 07/17 | 13.19 | 07/16 | 13.14 | 07/15 | 13.14 | 07/14 | 13.04 | 07/11 | 13.03 | 07/10 | 12.93 | 07/09 | 12.84 | 07/08 | 12.91 | 07/07 | 12.75 | |