日期 | 淨值 |
08/01 | 14.35 | 07/31 | 14.26 | 07/30 | 14.32 | 07/29 | 14.23 | 07/28 | 14.10 | 07/25 | 14.09 | 07/24 | 13.96 | 07/23 | 14.01 | 07/22 | 13.78 | 07/21 | 13.70 | |
日期 | 淨值 |
07/18 | 13.72 | 07/17 | 13.84 | 07/16 | 13.88 | 07/15 | 13.69 | 07/14 | 13.91 | 07/11 | 13.77 | 07/10 | 13.92 | 07/09 | 13.79 | 07/08 | 13.47 | 07/07 | 13.44 | |