日期 | 淨值 |
08/01 | 11.01 | 07/31 | 10.97 | 07/30 | 11.09 | 07/29 | 11.18 | 07/28 | 11.13 | 07/25 | 11.09 | 07/24 | 11.05 | 07/23 | 10.99 | 07/22 | 10.97 | 07/21 | 10.92 | |
日期 | 淨值 |
07/18 | 10.82 | 07/17 | 10.75 | 07/16 | 10.66 | 07/15 | 10.61 | 07/14 | 10.57 | 07/11 | 10.53 | 07/10 | 10.52 | 07/09 | 10.51 | 07/08 | 10.51 | 07/07 | 10.48 | |