日期 | 淨值 |
08/01 | 17.11 | 07/31 | 17.40 | 07/30 | 17.27 | 07/29 | 17.14 | 07/28 | 17.19 | 07/25 | 17.12 | 07/24 | 17.13 | 07/23 | 17.06 | 07/22 | 16.90 | 07/21 | 17.02 | |
日期 | 淨值 |
07/18 | 16.99 | 07/17 | 16.99 | 07/16 | 16.82 | 07/15 | 16.69 | 07/14 | 16.57 | 07/11 | 16.54 | 07/10 | 16.59 | 07/09 | 16.59 | 07/08 | 16.47 | 07/07 | 16.46 | |