日期 | 淨值 |
08/01 | 13.86 | 07/31 | 14.09 | 07/30 | 14.17 | 07/29 | 14.14 | 07/28 | 13.99 | 07/25 | 13.94 | 07/24 | 13.85 | 07/23 | 13.78 | 07/22 | 13.68 | 07/21 | 13.74 | |
日期 | 淨值 |
07/18 | 13.69 | 07/17 | 13.68 | 07/16 | 13.54 | 07/15 | 13.45 | 07/14 | 13.34 | 07/11 | 13.32 | 07/10 | 13.40 | 07/09 | 13.34 | 07/08 | 13.15 | 07/07 | 13.11 | |