日期 | 淨值 |
08/01 | 17.09 | 07/31 | 17.15 | 07/30 | 17.05 | 07/29 | 17.09 | 07/28 | 16.82 | 07/25 | 16.95 | 07/24 | 16.96 | 07/23 | 16.98 | 07/22 | 16.93 | 07/21 | 16.88 | |
日期 | 淨值 |
07/18 | 16.86 | 07/17 | 16.80 | 07/16 | 16.74 | 07/15 | 16.56 | 07/14 | 16.68 | 07/11 | 16.47 | 07/10 | 16.46 | 07/09 | 16.35 | 07/08 | 16.21 | 07/07 | 16.33 | |