日期 | 淨值 |
08/01 | 10.46 | 07/31 | 10.61 | 07/30 | 10.63 | 07/29 | 10.60 | 07/28 | 10.57 | 07/25 | 10.53 | 07/24 | 10.48 | 07/23 | 10.42 | 07/22 | 10.41 | 07/21 | 10.46 | |
日期 | 淨值 |
07/18 | 10.41 | 07/17 | 10.44 | 07/16 | 10.39 | 07/15 | 10.35 | 07/14 | 10.35 | 07/11 | 10.31 | 07/10 | 10.35 | 07/09 | 10.35 | 07/08 | 10.22 | 07/07 | 10.24 | |