日期 | 淨值 |
08/18 | 13.2055 | 08/15 | 13.2039 | 08/14 | 13.2034 | 08/13 | 13.2029 | 08/12 | 13.2023 | 08/11 | 13.2018 | 08/08 | 13.2002 | 08/07 | 13.1997 | 08/06 | 13.1991 | 08/05 | 13.1986 | |
日期 | 淨值 |
08/04 | 13.1981 | 08/01 | 13.1965 | 07/31 | 13.1959 | 07/30 | 13.1954 | 07/29 | 13.1949 | 07/28 | 13.1943 | 07/25 | 13.1927 | 07/24 | 13.1922 | 07/23 | 13.1916 | 07/22 | 13.1911 | |