日期 | 淨值 |
08/01 | 8.5090 | 07/31 | 8.5620 | 07/30 | 8.5460 | 07/29 | 8.5460 | 07/28 | 8.5280 | 07/25 | 8.4900 | 07/24 | 8.4980 | 07/23 | 8.4900 | 07/22 | 8.4930 | 07/21 | 8.4860 | |
日期 | 淨值 |
07/18 | 8.4450 | 07/17 | 8.4270 | 07/16 | 8.3930 | 07/15 | 8.4360 | 07/14 | 8.4440 | 07/11 | 8.4650 | 07/10 | 8.4850 | 07/09 | 8.4730 | 07/08 | 8.4520 | 07/07 | 8.4810 | |