日期 | 淨值 |
08/01 | 8.7749 | 07/31 | 8.7321 | 07/30 | 8.6752 | 07/29 | 8.6724 | 07/28 | 8.6153 | 07/25 | 8.5944 | 07/24 | 8.5758 | 07/23 | 8.5638 | 07/22 | 8.5899 | 07/21 | 8.5761 | |
日期 | 淨值 |
07/18 | 8.5699 | 07/17 | 8.5674 | 07/16 | 8.5687 | 07/15 | 8.5312 | 07/14 | 8.5300 | 07/11 | 8.5020 | 07/10 | 8.5108 | 07/09 | 8.4835 | 07/08 | 8.4572 | 07/07 | 8.4514 | |