日期 | 淨值 |
08/01 | 16.0300 | 07/31 | 16.1800 | 07/30 | 16.2800 | 07/29 | 16.2900 | 07/28 | 16.2800 | 07/25 | 16.3600 | 07/24 | 16.3800 | 07/23 | 16.4400 | 07/22 | 16.2900 | 07/21 | 16.3100 | |
日期 | 淨值 |
07/18 | 16.2600 | 07/17 | 16.2600 | 07/16 | 16.2100 | 07/15 | 16.2000 | 07/14 | 16.1200 | 07/11 | 16.1000 | 07/10 | 16.1500 | 07/09 | 16.1600 | 07/08 | 16.1800 | 07/07 | 16.1300 | |