日期 | 淨值 |
08/04 | 16.1118 | 08/01 | 16.1098 | 07/31 | 16.1091 | 07/30 | 16.1085 | 07/29 | 16.1078 | 07/28 | 16.1072 | 07/25 | 16.1052 | 07/24 | 16.1046 | 07/23 | 16.1039 | 07/22 | 16.1032 | |
日期 | 淨值 |
07/21 | 16.1026 | 07/18 | 16.1006 | 07/17 | 16.0999 | 07/16 | 16.0993 | 07/15 | 16.0986 | 07/14 | 16.0980 | 07/11 | 16.0960 | 07/10 | 16.0953 | 07/09 | 16.0946 | 07/08 | 16.0940 | |