日期 | 淨值 |
08/01 | 8.1088 | 07/31 | 8.1759 | 07/30 | 8.1894 | 07/29 | 8.1561 | 07/28 | 8.1590 | 07/25 | 8.1472 | 07/24 | 8.1559 | 07/23 | 8.1753 | 07/22 | 8.1636 | 07/21 | 8.1620 | |
日期 | 淨值 |
07/18 | 8.1391 | 07/17 | 8.1334 | 07/16 | 8.1239 | 07/15 | 8.1515 | 07/14 | 8.1502 | 07/11 | 8.1592 | 07/10 | 8.1745 | 07/09 | 8.1589 | 07/08 | 8.1688 | 07/07 | 8.2076 | |