日期 | 淨值 |
08/01 | 13.71 | 07/31 | 13.73 | 07/30 | 13.96 | 07/29 | 13.92 | 07/28 | 13.80 | 07/25 | 13.64 | 07/24 | 13.68 | 07/23 | 13.54 | 07/22 | 13.52 | 07/21 | 13.44 | |
日期 | 淨值 |
07/18 | 13.29 | 07/17 | 13.24 | 07/16 | 13.13 | 07/15 | 13.20 | 07/14 | 13.19 | 07/11 | 13.15 | 07/10 | 13.13 | 07/09 | 13.07 | 07/08 | 13.07 | 07/07 | 12.94 | |