日期 | 淨值 |
08/01 | 15.3600 | 07/31 | 15.5700 | 07/30 | 15.7400 | 07/29 | 15.7600 | 07/28 | 15.7500 | 07/25 | 15.8200 | 07/24 | 15.9000 | 07/23 | 15.9000 | 07/22 | 15.7300 | 07/21 | 15.7500 | |
日期 | 淨值 |
07/18 | 15.7000 | 07/17 | 15.7100 | 07/16 | 15.6900 | 07/15 | 15.6700 | 07/14 | 15.4800 | 07/11 | 15.4700 | 07/10 | 15.5100 | 07/09 | 15.5400 | 07/08 | 15.5300 | 07/07 | 15.4600 | |