日期 | 淨值 |
08/04 | 15.9096 | 08/01 | 15.9078 | 07/31 | 15.9072 | 07/30 | 15.9066 | 07/29 | 15.9060 | 07/28 | 15.9054 | 07/25 | 15.9036 | 07/24 | 15.9030 | 07/23 | 15.9024 | 07/22 | 15.9018 | |
日期 | 淨值 |
07/21 | 15.9012 | 07/18 | 15.8994 | 07/17 | 15.8988 | 07/16 | 15.8982 | 07/15 | 15.8976 | 07/14 | 15.8970 | 07/11 | 15.8952 | 07/10 | 15.8946 | 07/09 | 15.8940 | 07/08 | 15.8934 | |