日期 | 淨值 |
08/04 | 17.1125 | 08/01 | 17.1105 | 07/31 | 17.1099 | 07/30 | 17.1092 | 07/29 | 17.1085 | 07/28 | 17.1079 | 07/25 | 17.1059 | 07/24 | 17.1052 | 07/23 | 17.1046 | 07/22 | 17.1039 | |
日期 | 淨值 |
07/21 | 17.1033 | 07/18 | 17.1013 | 07/17 | 17.1006 | 07/16 | 17.1000 | 07/15 | 17.0993 | 07/14 | 17.0987 | 07/11 | 17.0967 | 07/10 | 17.0960 | 07/09 | 17.0954 | 07/08 | 17.0947 | |