日期 | 淨值 |
07/31 | 16.0396 | 07/30 | 16.0020 | 07/29 | 16.0276 | 07/28 | 15.9629 | 07/25 | 15.9649 | 07/24 | 15.9116 | 07/23 | 15.8908 | 07/22 | 15.7725 | 07/21 | 15.7540 | 07/18 | 15.7156 | |
日期 | 淨值 |
07/17 | 15.7231 | 07/16 | 15.6419 | 07/15 | 15.5470 | 07/14 | 15.5908 | 07/11 | 15.5219 | 07/10 | 15.6071 | 07/09 | 15.5486 | 07/08 | 15.4194 | 07/07 | 15.3989 | 07/03 | 15.3953 | |