日期 | 淨值 |
08/01 | 10.5000 | 07/31 | 10.9000 | 07/30 | 10.8000 | 07/29 | 10.9400 | 07/28 | 10.9200 | 07/25 | 10.8900 | 07/24 | 10.8600 | 07/23 | 10.7700 | 07/22 | 10.6800 | 07/21 | 10.6700 | |
日期 | 淨值 |
07/18 | 10.6600 | 07/17 | 10.6100 | 07/16 | 10.6200 | 07/15 | 10.7300 | 07/14 | 10.5900 | 07/11 | 10.6600 | 07/10 | 10.7800 | 07/09 | 10.7300 | 07/08 | 10.7400 | 07/07 | 10.7400 | |