日期 | 淨值 |
08/18 | 16.1209 | 08/15 | 16.1189 | 08/14 | 16.1182 | 08/13 | 16.1176 | 08/12 | 16.1169 | 08/11 | 16.1163 | 08/08 | 16.1143 | 08/07 | 16.1137 | 08/06 | 16.1130 | 08/05 | 16.1124 | |
日期 | 淨值 |
08/04 | 16.1118 | 08/01 | 16.1098 | 07/31 | 16.1091 | 07/30 | 16.1085 | 07/29 | 16.1078 | 07/28 | 16.1072 | 07/25 | 16.1052 | 07/24 | 16.1046 | 07/23 | 16.1039 | 07/22 | 16.1032 | |