日期 | 淨值 |
08/01 | 13.1976 | 07/31 | 13.1892 | 07/30 | 13.1979 | 07/29 | 13.1733 | 07/28 | 13.1703 | 07/25 | 13.1659 | 07/24 | 13.1639 | 07/23 | 13.1605 | 07/22 | 13.1539 | 07/21 | 13.1335 | |
日期 | 淨值 |
07/18 | 13.1142 | 07/17 | 13.1005 | 07/16 | 13.1020 | 07/15 | 13.1025 | 07/14 | 13.1052 | 07/11 | 13.1137 | 07/10 | 13.1071 | 07/09 | 13.0963 | 07/08 | 13.1084 | 07/07 | 13.1178 | |