日期 | 淨值 |
08/15 | 8.0538 | 08/14 | 8.0452 | 08/13 | 8.0568 | 08/12 | 8.0153 | 08/11 | 7.9957 | 08/08 | 7.9845 | 08/07 | 8.0045 | 08/06 | 8.0110 | 08/05 | 8.0221 | 08/04 | 8.0060 | |
日期 | 淨值 |
08/01 | 7.9744 | 07/31 | 8.0394 | 07/30 | 8.0046 | 07/29 | 8.0164 | 07/28 | 7.9842 | 07/25 | 7.9821 | 07/24 | 8.0026 | 07/23 | 7.9755 | 07/22 | 7.9605 | 07/21 | 7.9629 | |