日期 | 淨值 |
08/01 | 13.8800 | 07/31 | 13.9300 | 07/30 | 13.8400 | 07/29 | 13.8500 | 07/28 | 13.8000 | 07/25 | 13.7900 | 07/24 | 13.7600 | 07/23 | 13.7300 | 07/22 | 13.7100 | 07/21 | 13.7100 | |
日期 | 淨值 |
07/18 | 13.6800 | 07/17 | 13.6500 | 07/16 | 13.6000 | 07/15 | 13.5200 | 07/14 | 13.5200 | 07/11 | 13.5000 | 07/10 | 13.5400 | 07/09 | 13.4800 | 07/08 | 13.3700 | 07/07 | 13.3700 | |