日期 | 淨值 |
08/15 | 16.4269 | 08/14 | 16.4138 | 08/13 | 16.4263 | 08/12 | 16.3638 | 08/11 | 16.1468 | 08/08 | 16.1504 | 08/07 | 16.0565 | 08/06 | 16.0959 | 08/05 | 15.9794 | 08/04 | 15.9961 | |
日期 | 淨值 |
08/01 | 15.8508 | 07/31 | 16.0396 | 07/30 | 16.0020 | 07/29 | 16.0276 | 07/28 | 15.9629 | 07/25 | 15.9649 | 07/24 | 15.9116 | 07/23 | 15.8908 | 07/22 | 15.7725 | 07/21 | 15.7540 | |