日期 | 淨值 |
08/01 | 9.0878 | 07/31 | 8.9744 | 07/30 | 8.9214 | 07/29 | 8.9538 | 07/28 | 8.8232 | 07/25 | 8.8320 | 07/24 | 8.7948 | 07/23 | 8.7794 | 07/22 | 8.8216 | 07/21 | 8.7920 | |
日期 | 淨值 |
07/18 | 8.7291 | 07/17 | 8.7080 | 07/16 | 8.6844 | 07/15 | 8.6383 | 07/14 | 8.6738 | 07/11 | 8.6733 | 07/10 | 8.7649 | 07/09 | 8.7391 | 07/08 | 8.6663 | 07/07 | 8.6884 | |