日期 | 淨值 |
08/18 | 16.9820 | 08/15 | 16.9799 | 08/14 | 16.9793 | 08/13 | 16.9786 | 08/12 | 16.9779 | 08/11 | 16.9772 | 08/08 | 16.9751 | 08/07 | 16.9744 | 08/06 | 16.9738 | 08/05 | 16.9731 | |
日期 | 淨值 |
08/04 | 16.9725 | 08/01 | 16.9704 | 07/31 | 16.9697 | 07/30 | 16.9690 | 07/29 | 16.9683 | 07/28 | 16.9676 | 07/25 | 16.9656 | 07/24 | 16.9649 | 07/23 | 16.9642 | 07/22 | 16.9635 | |