日期 | 淨值 |
08/01 | 10.8768 | 07/31 | 10.9956 | 07/30 | 10.9746 | 07/29 | 10.9593 | 07/28 | 10.9461 | 07/25 | 10.9136 | 07/24 | 10.9356 | 07/23 | 10.9162 | 07/22 | 10.8260 | 07/21 | 10.8335 | |
日期 | 淨值 |
07/18 | 10.8218 | 07/17 | 10.8032 | 07/16 | 10.7819 | 07/15 | 10.8252 | 07/14 | 10.7814 | 07/11 | 10.8093 | 07/10 | 10.8443 | 07/09 | 10.8346 | 07/08 | 10.8060 | 07/07 | 10.8435 | |