日期 | 淨值 |
08/15 | 15.3896 | 08/14 | 15.3591 | 08/13 | 15.4206 | 08/12 | 15.3183 | 08/11 | 15.2063 | 08/08 | 15.1729 | 08/07 | 15.1887 | 08/06 | 15.1998 | 08/05 | 15.1609 | 08/04 | 15.1205 | |
日期 | 淨值 |
08/01 | 15.0836 | 07/31 | 15.0384 | 07/30 | 14.9693 | 07/29 | 14.9963 | 07/28 | 14.9203 | 07/25 | 14.9174 | 07/24 | 14.9515 | 07/23 | 14.9410 | 07/22 | 14.9253 | 07/21 | 14.8953 | |