日期 | 淨值 |
08/01 | 12.9296 | 07/31 | 13.0867 | 07/30 | 13.2566 | 07/29 | 13.4761 | 07/28 | 13.3525 | 07/25 | 13.2113 | 07/24 | 13.3279 | 07/23 | 13.1973 | 07/22 | 13.0755 | 07/21 | 13.0754 | |
日期 | 淨值 |
07/18 | 13.0293 | 07/17 | 12.9398 | 07/16 | 12.8060 | 07/15 | 12.7683 | 07/14 | 12.4476 | 07/11 | 12.3463 | 07/10 | 12.3077 | 07/09 | 12.2992 | 07/08 | 12.3823 | 07/07 | 12.1988 | |