日期 | 淨值 |
08/01 | 12.7200 | 07/31 | 12.7000 | 07/30 | 12.7200 | 07/29 | 12.6300 | 07/28 | 12.6100 | 07/25 | 12.7600 | 07/24 | 12.7800 | 07/23 | 12.7900 | 07/22 | 12.1900 | 07/21 | 12.0700 | |
日期 | 淨值 |
07/18 | 12.0800 | 07/17 | 12.2800 | 07/16 | 12.1900 | 07/15 | 12.0100 | 07/14 | 12.2700 | 07/11 | 12.0800 | 07/10 | 12.2900 | 07/09 | 12.2000 | 07/08 | 11.8400 | 07/07 | 11.8000 | |