日期 | 淨值 |
08/01 | 15.5900 | 07/31 | 15.6200 | 07/30 | 15.7000 | 07/29 | 15.8200 | 07/28 | 15.9700 | 07/25 | 16.0700 | 07/24 | 16.2000 | 07/23 | 16.1200 | 07/22 | 16.0200 | 07/21 | 16.0200 | |
日期 | 淨值 |
07/18 | 16.0200 | 07/17 | 15.8300 | 07/16 | 15.7600 | 07/15 | 15.8900 | 07/14 | 15.9300 | 07/11 | 15.8700 | 07/10 | 15.9200 | 07/09 | 15.9000 | 07/08 | 15.9100 | 07/07 | 15.9200 | |