日期 | 淨值 |
08/01 | 13.5680 | 07/31 | 13.8270 | 07/30 | 13.8940 | 07/29 | 13.9420 | 07/28 | 13.9770 | 07/25 | 14.0100 | 07/24 | 14.0930 | 07/23 | 14.0020 | 07/22 | 13.8230 | 07/21 | 13.8200 | |
日期 | 淨值 |
07/18 | 13.7930 | 07/17 | 13.7200 | 07/16 | 13.6480 | 07/15 | 13.7960 | 07/14 | 13.8210 | 07/11 | 13.8250 | 07/10 | 13.8790 | 07/09 | 13.9080 | 07/08 | 13.8290 | 07/07 | 13.8770 | |