日期 | 淨值 |
08/01 | 4.0900 | 07/31 | 4.1000 | 07/30 | 4.1200 | 07/29 | 4.1300 | 07/28 | 4.1400 | 07/25 | 4.1600 | 07/24 | 4.1800 | 07/23 | 4.1700 | 07/22 | 4.1700 | 07/21 | 4.1500 | |
日期 | 淨值 |
07/18 | 4.1500 | 07/17 | 4.1300 | 07/16 | 4.1400 | 07/15 | 4.1400 | 07/14 | 4.1500 | 07/11 | 4.1500 | 07/10 | 4.1600 | 07/09 | 4.1700 | 07/08 | 4.1600 | 07/07 | 4.1700 | |