日期 | 淨值 |
08/01 | 10.89 | 07/31 | 10.79 | 07/30 | 10.87 | 07/29 | 10.89 | 07/28 | 10.75 | 07/25 | 10.81 | 07/24 | 10.77 | 07/23 | 10.78 | 07/22 | 10.65 | 07/21 | 10.52 | |
日期 | 淨值 |
07/18 | 10.57 | 07/17 | 10.65 | 07/16 | 10.65 | 07/15 | 10.54 | 07/14 | 10.70 | 07/11 | 10.62 | 07/10 | 10.76 | 07/09 | 10.65 | 07/08 | 10.45 | 07/07 | 10.41 | |