日期 | 淨值 |
08/01 | 8.5500 | 07/31 | 8.5700 | 07/30 | 8.6300 | 07/29 | 8.6400 | 07/28 | 8.6500 | 07/25 | 8.6400 | 07/24 | 8.6300 | 07/23 | 8.6300 | 07/22 | 8.6000 | 07/21 | 8.6000 | |
日期 | 淨值 |
07/18 | 8.5800 | 07/17 | 8.5600 | 07/16 | 8.5500 | 07/15 | 8.5400 | 07/14 | 8.5600 | 07/11 | 8.5600 | 07/10 | 8.5800 | 07/09 | 8.5900 | 07/08 | 8.5400 | 07/07 | 8.5500 | |