日期 | 淨值 |
08/01 | 0.6380 | 07/31 | 0.6420 | 07/30 | 0.6453 | 07/29 | 0.6460 | 07/28 | 0.6476 | 07/25 | 0.6503 | 07/24 | 0.6544 | 07/23 | 0.6489 | 07/22 | 0.6433 | 07/21 | 0.6411 | |
日期 | 淨值 |
07/18 | 0.6315 | 07/17 | 0.6287 | 07/16 | 0.6275 | 07/15 | 0.6265 | 07/14 | 0.6254 | 07/11 | 0.6241 | 07/10 | 0.6268 | 07/09 | 0.6265 | 07/08 | 0.6254 | 07/07 | 0.6235 | |