日期 | 淨值 |
08/01 | 9.5226 | 07/31 | 9.4755 | 07/30 | 9.4120 | 07/29 | 9.4102 | 07/28 | 9.3483 | 07/25 | 9.3247 | 07/24 | 9.3025 | 07/23 | 9.2891 | 07/22 | 9.3178 | 07/21 | 9.3003 | |
日期 | 淨值 |
07/18 | 9.2925 | 07/17 | 9.2905 | 07/16 | 9.2925 | 07/15 | 9.2534 | 07/14 | 9.2517 | 07/11 | 9.2224 | 07/10 | 9.2343 | 07/09 | 9.2028 | 07/08 | 9.1741 | 07/07 | 9.1683 | |