日期 | 淨值 |
08/15 | 15.6187 | 08/14 | 15.6181 | 08/13 | 15.6174 | 08/12 | 15.6168 | 08/11 | 15.6161 | 08/08 | 15.6142 | 08/07 | 15.6135 | 08/06 | 15.6129 | 08/05 | 15.6122 | 08/04 | 15.6116 | |
日期 | 淨值 |
08/01 | 15.6097 | 07/31 | 15.6090 | 07/30 | 15.6084 | 07/29 | 15.6077 | 07/28 | 15.6071 | 07/25 | 15.6051 | 07/24 | 15.6045 | 07/23 | 15.6038 | 07/22 | 15.6032 | 07/21 | 15.6025 | |