日期 | 淨值 |
08/04 | 14.2802 | 08/01 | 14.2784 | 07/31 | 14.2778 | 07/30 | 14.2772 | 07/29 | 14.2766 | 07/28 | 14.2760 | 07/25 | 14.2742 | 07/24 | 14.2736 | 07/23 | 14.2730 | 07/22 | 14.2724 | |
日期 | 淨值 |
07/21 | 14.2718 | 07/18 | 14.2700 | 07/17 | 14.2694 | 07/16 | 14.2688 | 07/15 | 14.2682 | 07/14 | 14.2675 | 07/11 | 14.2657 | 07/10 | 14.2651 | 07/09 | 14.2645 | 07/08 | 14.2639 | |