日期 | 淨值 |
08/01 | 8.6000 | 07/31 | 8.6900 | 07/30 | 8.7200 | 07/29 | 8.8900 | 07/28 | 8.8600 | 07/25 | 8.8800 | 07/24 | 8.8900 | 07/23 | 8.9100 | 07/22 | 8.8300 | 07/21 | 8.7000 | |
日期 | 淨值 |
07/18 | 8.7100 | 07/17 | 8.7000 | 07/16 | 8.6600 | 07/15 | 8.6900 | 07/14 | 8.8200 | 07/11 | 8.8700 | 07/10 | 8.8500 | 07/09 | 8.7500 | 07/08 | 8.7900 | 07/07 | 8.7100 | |