日期 | 淨值 |
08/14 | 9.21910 | 08/13 | 9.22170 | 08/12 | 9.23330 | 08/11 | 9.19150 | 08/08 | 9.17210 | 08/07 | 9.16300 | 08/06 | 9.21380 | 08/05 | 9.19590 | 08/04 | 9.19240 | 08/01 | 9.21030 | |
日期 | 淨值 |
07/31 | 9.17780 | 07/30 | 9.11540 | 07/29 | 9.11370 | 07/28 | 9.05590 | 07/25 | 9.03670 | 07/24 | 9.01620 | 07/23 | 9.00280 | 07/22 | 9.02960 | 07/21 | 9.01180 | 07/18 | 8.99760 | |