日期 | 淨值 |
08/01 | 17.53 | 07/31 | 17.76 | 07/30 | 17.52 | 07/29 | 17.37 | 07/28 | 17.32 | 07/25 | 17.21 | 07/24 | 17.19 | 07/23 | 17.09 | 07/22 | 16.99 | 07/21 | 17.09 | |
日期 | 淨值 |
07/18 | 17.04 | 07/17 | 17.05 | 07/16 | 16.88 | 07/15 | 16.69 | 07/14 | 16.56 | 07/11 | 16.48 | 07/10 | 16.55 | 07/09 | 16.50 | 07/08 | 16.34 | 07/07 | 16.31 | |