日期 | 淨值 |
08/18 | 16.6477 | 08/15 | 16.6457 | 08/14 | 16.6450 | 08/13 | 16.6444 | 08/12 | 16.6437 | 08/11 | 16.6430 | 08/08 | 16.6410 | 08/07 | 16.6403 | 08/06 | 16.6396 | 08/05 | 16.6389 | |
日期 | 淨值 |
08/04 | 16.6383 | 08/01 | 16.6362 | 07/31 | 16.6356 | 07/30 | 16.6349 | 07/29 | 16.6342 | 07/28 | 16.6335 | 07/25 | 16.6315 | 07/24 | 16.6308 | 07/23 | 16.6301 | 07/22 | 16.6294 | |