日期 | 淨值 |
08/01 | 3.2800 | 07/31 | 3.2900 | 07/30 | 3.2900 | 07/29 | 3.3000 | 07/28 | 3.2900 | 07/25 | 3.2900 | 07/24 | 3.3100 | 07/23 | 3.3100 | 07/22 | 3.3000 | 07/21 | 3.3000 | |
日期 | 淨值 |
07/18 | 3.2800 | 07/17 | 3.2800 | 07/16 | 3.2700 | 07/15 | 3.2700 | 07/14 | 3.2700 | 07/11 | 3.2800 | 07/10 | 3.2900 | 07/09 | 3.2900 | 07/08 | 3.2900 | 07/07 | 3.3100 | |