日期 | 淨值 |
08/04 | 14.6378 | 08/01 | 14.6360 | 07/31 | 14.6354 | 07/30 | 14.6348 | 07/29 | 14.6342 | 07/28 | 14.6336 | 07/25 | 14.6318 | 07/24 | 14.6312 | 07/23 | 14.6306 | 07/22 | 14.6300 | |
日期 | 淨值 |
07/21 | 14.6295 | 07/18 | 14.6277 | 07/17 | 14.6271 | 07/16 | 14.6265 | 07/15 | 14.6259 | 07/14 | 14.6253 | 07/11 | 14.6235 | 07/10 | 14.6229 | 07/09 | 14.6223 | 07/08 | 14.6217 | |