日期 | 淨值 |
08/15 | 15.7000 | 08/14 | 15.6900 | 08/13 | 15.7100 | 08/12 | 15.6700 | 08/11 | 15.4500 | 08/08 | 15.4500 | 08/07 | 15.3400 | 08/06 | 15.4000 | 08/05 | 15.2700 | 08/04 | 15.3000 | |
日期 | 淨值 |
08/01 | 15.1600 | 07/31 | 15.2800 | 07/30 | 15.2500 | 07/29 | 15.2900 | 07/28 | 15.2300 | 07/25 | 15.2600 | 07/24 | 15.2000 | 07/23 | 15.2100 | 07/22 | 15.0900 | 07/21 | 15.0500 | |