日期 | 淨值 |
08/04 | 13.7900 | 08/01 | 13.7700 | 07/31 | 13.7200 | 07/30 | 13.8700 | 07/29 | 13.8900 | 07/28 | 14.0300 | 07/25 | 14.0700 | 07/24 | 14.1400 | 07/23 | 14.1100 | 07/22 | 13.8300 | |
日期 | 淨值 |
07/21 | 14.0400 | 07/18 | 14.0100 | 07/17 | 14.0000 | 07/16 | 13.8600 | 07/15 | 13.8100 | 07/14 | 13.8300 | 07/11 | 13.8000 | 07/10 | 13.7800 | 07/09 | 13.9000 | 07/08 | 13.8000 | |