日期 | 淨值 |
08/01 | 8.3020 | 07/31 | 8.3927 | 07/30 | 8.3767 | 07/29 | 8.3650 | 07/28 | 8.3550 | 07/25 | 8.3301 | 07/24 | 8.3470 | 07/23 | 8.3321 | 07/22 | 8.2633 | 07/21 | 8.2690 | |
日期 | 淨值 |
07/18 | 8.2932 | 07/17 | 8.2790 | 07/16 | 8.2626 | 07/15 | 8.2958 | 07/14 | 8.2623 | 07/11 | 8.2837 | 07/10 | 8.3105 | 07/09 | 8.3031 | 07/08 | 8.2812 | 07/07 | 8.3099 | |