日期 | 淨值 |
08/01 | 8.3498 | 07/31 | 8.3404 | 07/30 | 8.3398 | 07/29 | 8.3390 | 07/28 | 8.3366 | 07/25 | 8.3332 | 07/24 | 8.3291 | 07/23 | 8.3321 | 07/22 | 8.3342 | 07/21 | 8.3312 | |
日期 | 淨值 |
07/18 | 8.3294 | 07/17 | 8.3254 | 07/16 | 8.3266 | 07/15 | 8.3230 | 07/14 | 8.3206 | 07/11 | 8.3207 | 07/10 | 8.3211 | 07/09 | 8.3215 | 07/08 | 8.3183 | 07/07 | 8.3189 | |