日期 | 淨值 |
08/01 | 11.21 | 07/31 | 11.44 | 07/30 | 11.67 | 07/29 | 11.55 | 07/28 | 11.69 | 07/25 | 11.58 | 07/24 | 11.48 | 07/23 | 11.43 | 07/22 | 11.37 | 07/21 | 11.52 | |
日期 | 淨值 |
07/18 | 11.51 | 07/17 | 11.48 | 07/16 | 11.36 | 07/15 | 11.33 | 07/14 | 11.28 | 07/11 | 11.21 | 07/10 | 11.28 | 07/09 | 11.34 | 07/08 | 11.26 | 07/07 | 11.33 | |