日期 | 淨值 |
08/18 | 12.6366 | 08/15 | 12.6352 | 08/14 | 12.6347 | 08/13 | 12.6342 | 08/12 | 12.6337 | 08/11 | 12.6332 | 08/08 | 12.6318 | 08/07 | 12.6313 | 08/06 | 12.6308 | 08/05 | 12.6303 | |
日期 | 淨值 |
08/04 | 12.6298 | 08/01 | 12.6284 | 07/31 | 12.6279 | 07/30 | 12.6274 | 07/29 | 12.6270 | 07/28 | 12.6265 | 07/25 | 12.6250 | 07/24 | 12.6245 | 07/23 | 12.6240 | 07/22 | 12.6236 | |