日期 | 淨值 |
08/01 | 11.4200 | 07/31 | 11.3900 | 07/30 | 11.4300 | 07/29 | 11.4400 | 07/28 | 11.3900 | 07/25 | 11.3800 | 07/24 | 11.3600 | 07/23 | 11.3400 | 07/22 | 11.3400 | 07/21 | 11.3100 | |
日期 | 淨值 |
07/18 | 11.2700 | 07/17 | 11.2400 | 07/16 | 11.2400 | 07/15 | 11.2500 | 07/14 | 11.2700 | 07/11 | 11.2900 | 07/10 | 11.3300 | 07/09 | 11.3100 | 07/08 | 11.2800 | 07/07 | 11.3100 | |