日期 | 淨值 |
08/15 | 14.6443 | 08/14 | 14.6437 | 08/13 | 14.6431 | 08/12 | 14.6425 | 08/11 | 14.6419 | 08/08 | 14.6401 | 08/07 | 14.6396 | 08/06 | 14.6390 | 08/05 | 14.6384 | 08/04 | 14.6378 | |
日期 | 淨值 |
08/01 | 14.6360 | 07/31 | 14.6354 | 07/30 | 14.6348 | 07/29 | 14.6342 | 07/28 | 14.6336 | 07/25 | 14.6318 | 07/24 | 14.6312 | 07/23 | 14.6306 | 07/22 | 14.6300 | 07/21 | 14.6295 | |