日期 | 淨值 |
08/04 | 14.11 | 08/01 | 14.12 | 07/31 | 14.09 | 07/30 | 14.08 | 07/29 | 14.03 | 07/28 | 14.16 | 07/25 | 14.12 | 07/24 | 14.13 | 07/23 | 14.09 | 07/22 | 13.91 | |
日期 | 淨值 |
07/21 | 14.07 | 07/18 | 14.04 | 07/17 | 14.03 | 07/16 | 13.98 | 07/15 | 13.93 | 07/14 | 13.82 | 07/11 | 13.88 | 07/10 | 13.82 | 07/09 | 13.80 | 07/08 | 13.67 | |