日期 | 淨值 |
08/04 | 16.65 | 08/01 | 16.77 | 07/31 | 16.67 | 07/30 | 16.52 | 07/29 | 16.56 | 07/28 | 16.73 | 07/25 | 16.67 | 07/24 | 16.67 | 07/23 | 16.62 | 07/22 | 16.30 | |
日期 | 淨值 |
07/21 | 16.81 | 07/18 | 16.94 | 07/17 | 16.95 | 07/16 | 16.70 | 07/15 | 16.64 | 07/14 | 16.48 | 07/11 | 16.61 | 07/10 | 16.58 | 07/09 | 16.62 | 07/08 | 16.36 | |