日期 | 淨值 |
08/15 | 13.5473 | 08/14 | 13.5327 | 08/13 | 13.5522 | 08/12 | 13.4824 | 08/11 | 13.4494 | 08/08 | 13.4306 | 08/07 | 13.4633 | 08/06 | 13.4134 | 08/05 | 13.4319 | 08/04 | 13.4049 | |
日期 | 淨值 |
08/01 | 13.3520 | 07/31 | 13.4609 | 07/30 | 13.4027 | 07/29 | 13.4226 | 07/28 | 13.3685 | 07/25 | 13.3650 | 07/24 | 13.3990 | 07/23 | 13.3537 | 07/22 | 13.3286 | 07/21 | 13.3327 | |