日期 | 淨值 |
08/01 | 14.3300 | 07/31 | 14.5200 | 07/30 | 14.7600 | 07/29 | 14.8200 | 07/28 | 14.9800 | 07/25 | 15.1700 | 07/24 | 15.2100 | 07/23 | 15.1300 | 07/22 | 14.9400 | 07/21 | 14.9800 | |
日期 | 淨值 |
07/18 | 14.9300 | 07/17 | 14.8800 | 07/16 | 14.7300 | 07/15 | 14.9100 | 07/14 | 15.0500 | 07/11 | 15.1200 | 07/10 | 15.2700 | 07/09 | 15.2200 | 07/08 | 15.0500 | 07/07 | 15.0400 | |