日期 | 淨值 |
08/18 | 16.6756 | 08/15 | 16.6739 | 08/14 | 16.6733 | 08/13 | 16.6727 | 08/12 | 16.6721 | 08/11 | 16.6716 | 08/08 | 16.6698 | 08/07 | 16.6692 | 08/06 | 16.6686 | 08/05 | 16.6680 | |
日期 | 淨值 |
08/04 | 16.6675 | 08/01 | 16.6658 | 07/31 | 16.6652 | 07/30 | 16.6646 | 07/29 | 16.6641 | 07/28 | 16.6635 | 07/25 | 16.6617 | 07/24 | 16.6611 | 07/23 | 16.6606 | 07/22 | 16.6600 | |