日期 | 淨值 |
08/01 | 8.8480 | 07/31 | 8.9585 | 07/30 | 8.9278 | 07/29 | 8.9358 | 07/28 | 8.8977 | 07/25 | 8.8398 | 07/24 | 8.8796 | 07/23 | 8.8358 | 07/22 | 8.8089 | 07/21 | 8.8094 | |
日期 | 淨值 |
07/18 | 8.8107 | 07/17 | 8.7241 | 07/16 | 8.6908 | 07/15 | 8.7463 | 07/14 | 8.6734 | 07/11 | 8.7061 | 07/10 | 8.7034 | 07/09 | 8.6254 | 07/08 | 8.6426 | 07/07 | 8.6767 | |