日期 | 淨值 |
08/01 | 10.8557 | 07/31 | 10.9267 | 07/30 | 10.9446 | 07/29 | 10.8999 | 07/28 | 10.9032 | 07/25 | 10.8859 | 07/24 | 10.8969 | 07/23 | 10.9226 | 07/22 | 10.9063 | 07/21 | 10.9033 | |
日期 | 淨值 |
07/18 | 10.8716 | 07/17 | 10.8639 | 07/16 | 10.8507 | 07/15 | 10.8865 | 07/14 | 10.8841 | 07/11 | 10.8949 | 07/10 | 10.9147 | 07/09 | 10.8934 | 07/08 | 10.9060 | 07/07 | 10.9574 | |