日期 | 淨值 |
08/01 | 10.2563 | 07/31 | 10.3187 | 07/30 | 10.5722 | 07/29 | 10.6081 | 07/28 | 10.6178 | 07/25 | 10.6413 | 07/24 | 10.7293 | 07/23 | 10.6488 | 07/22 | 10.5150 | 07/21 | 10.4346 | |
日期 | 淨值 |
07/18 | 10.3826 | 07/17 | 10.2637 | 07/16 | 10.2550 | 07/15 | 10.2552 | 07/14 | 10.1818 | 07/11 | 10.2222 | 07/10 | 10.1870 | 07/09 | 10.0903 | 07/08 | 10.1395 | 07/07 | 10.0370 | |