日期 | 淨值 |
08/15 | 13.0300 | 08/14 | 13.0100 | 08/13 | 13.1100 | 08/12 | 12.9500 | 08/11 | 12.8200 | 08/08 | 12.8000 | 08/07 | 12.8000 | 08/06 | 12.7200 | 08/05 | 12.6800 | 08/04 | 12.5900 | |
日期 | 淨值 |
08/01 | 12.5100 | 07/31 | 12.6300 | 07/30 | 12.6300 | 07/29 | 12.6600 | 07/28 | 12.6000 | 07/25 | 12.6200 | 07/24 | 12.6800 | 07/23 | 12.6800 | 07/22 | 12.5900 | 07/21 | 12.6000 | |