日期 | 淨值 |
08/18 | 17.5639 | 08/15 | 17.5617 | 08/14 | 17.5610 | 08/13 | 17.5602 | 08/12 | 17.5595 | 08/11 | 17.5588 | 08/08 | 17.5566 | 08/07 | 17.5558 | 08/06 | 17.5551 | 08/05 | 17.5544 | |
日期 | 淨值 |
08/04 | 17.5537 | 08/01 | 17.5515 | 07/31 | 17.5507 | 07/30 | 17.5500 | 07/29 | 17.5493 | 07/28 | 17.5485 | 07/25 | 17.5463 | 07/24 | 17.5456 | 07/23 | 17.5449 | 07/22 | 17.5442 | |