日期 | 淨值 |
08/01 | 8.8510 | 07/31 | 8.9727 | 07/30 | 8.9509 | 07/29 | 8.9594 | 07/28 | 8.9437 | 07/25 | 8.9403 | 07/24 | 8.9434 | 07/23 | 8.9211 | 07/22 | 8.8959 | 07/21 | 8.9235 | |
日期 | 淨值 |
07/18 | 8.9077 | 07/17 | 8.8818 | 07/16 | 8.8508 | 07/15 | 8.8752 | 07/14 | 8.9063 | 07/11 | 8.9042 | 07/10 | 8.9265 | 07/09 | 8.9233 | 07/08 | 8.9150 | 07/07 | 8.9233 | |