日期 | 淨值 |
07/31 | 16.42 | 07/30 | 16.39 | 07/29 | 16.37 | 07/28 | 16.49 | 07/25 | 16.64 | 07/24 | 16.58 | 07/23 | 16.62 | 07/22 | 16.32 | 07/21 | 16.12 | 07/18 | 16.19 | |
日期 | 淨值 |
07/17 | 16.26 | 07/16 | 16.47 | 07/15 | 16.17 | 07/14 | 16.51 | 07/11 | 16.33 | 07/10 | 16.68 | 07/09 | 16.50 | 07/08 | 16.29 | 07/07 | 16.28 | 07/04 | 16.41 | |