日期 | 淨值 |
08/01 | 13.8400 | 07/31 | 14.0700 | 07/30 | 14.2400 | 07/29 | 14.3600 | 07/28 | 14.5100 | 07/25 | 14.6500 | 07/24 | 14.7800 | 07/23 | 14.7000 | 07/22 | 14.5000 | 07/21 | 14.5000 | |
日期 | 淨值 |
07/18 | 14.5000 | 07/17 | 14.4300 | 07/16 | 14.3100 | 07/15 | 14.4400 | 07/14 | 14.5700 | 07/11 | 14.6000 | 07/10 | 14.7800 | 07/09 | 14.7200 | 07/08 | 14.6000 | 07/07 | 14.6200 | |