日期 | 淨值 |
08/18 | 16.2005 | 08/15 | 16.1949 | 08/14 | 16.1946 | 08/13 | 16.1943 | 08/12 | 16.1926 | 08/11 | 16.1920 | 08/08 | 16.1890 | 08/07 | 16.1869 | 08/06 | 16.1829 | 08/05 | 16.1801 | |
日期 | 淨值 |
08/04 | 16.1793 | 08/01 | 16.1764 | 07/31 | 16.1740 | 07/30 | 16.1728 | 07/29 | 16.1703 | 07/28 | 16.1699 | 07/25 | 16.1646 | 07/24 | 16.1637 | 07/23 | 16.1615 | 07/22 | 16.1603 | |