日期 | 淨值 |
08/01 | 17.2480 | 07/31 | 17.3220 | 07/30 | 17.4220 | 07/29 | 17.4510 | 07/28 | 17.1420 | 07/25 | 16.9110 | 07/24 | 16.8430 | 07/23 | 16.7470 | 07/22 | 16.7330 | 07/21 | 16.7210 | |
日期 | 淨值 |
07/18 | 16.7640 | 07/17 | 16.6100 | 07/16 | 16.4490 | 07/15 | 16.3650 | 07/14 | 16.3830 | 07/11 | 16.2970 | 07/10 | 16.2050 | 07/09 | 16.1140 | 07/08 | 16.0110 | 07/07 | 15.9850 | |