日期 | 淨值 |
08/01 | 17.9315 | 07/31 | 18.1572 | 07/30 | 18.3176 | 07/29 | 18.3634 | 07/28 | 18.4497 | 07/25 | 18.5176 | 07/24 | 18.6355 | 07/23 | 18.6046 | 07/22 | 18.2932 | 07/21 | 18.2739 | |
日期 | 淨值 |
07/18 | 18.2126 | 07/17 | 18.1859 | 07/16 | 18.1553 | 07/15 | 18.1709 | 07/14 | 18.0385 | 07/11 | 18.0804 | 07/10 | 18.0917 | 07/09 | 18.0530 | 07/08 | 18.0730 | 07/07 | 18.0154 | |