日期 | 淨值 |
08/01 | 11.36 | 07/31 | 11.55 | 07/30 | 11.71 | 07/29 | 11.59 | 07/28 | 11.66 | 07/25 | 11.53 | 07/24 | 11.40 | 07/23 | 11.34 | 07/22 | 11.31 | 07/21 | 11.45 | |
日期 | 淨值 |
07/18 | 11.45 | 07/17 | 11.42 | 07/16 | 11.30 | 07/15 | 11.24 | 07/14 | 11.19 | 07/11 | 11.08 | 07/10 | 11.16 | 07/09 | 11.19 | 07/08 | 11.09 | 07/07 | 11.14 | |