日期 | 淨值 |
08/04 | 11.24 | 08/01 | 11.35 | 07/31 | 11.36 | 07/30 | 11.32 | 07/29 | 11.26 | 07/28 | 11.37 | 07/25 | 11.34 | 07/24 | 11.35 | 07/23 | 11.30 | 07/22 | 11.17 | |
日期 | 淨值 |
07/21 | 11.36 | 07/18 | 11.32 | 07/17 | 11.28 | 07/16 | 11.23 | 07/15 | 11.15 | 07/14 | 11.06 | 07/11 | 11.16 | 07/10 | 11.12 | 07/09 | 11.10 | 07/08 | 10.92 | |