日期 | 淨值 |
08/01 | 3.6357 | 07/31 | 3.6395 | 07/30 | 3.6620 | 07/29 | 3.6915 | 07/28 | 3.7086 | 07/25 | 3.7382 | 07/24 | 3.7606 | 07/23 | 3.7192 | 07/22 | 3.6980 | 07/21 | 3.6957 | |
日期 | 淨值 |
07/18 | 3.6737 | 07/17 | 3.6505 | 07/16 | 3.6243 | 07/15 | 3.6213 | 07/14 | 3.6216 | 07/11 | 3.6080 | 07/10 | 3.5984 | 07/09 | 3.5841 | 07/08 | 3.5793 | 07/07 | 3.5621 | |