日期 | 淨值 |
08/14 | 10.7800 | 08/13 | 10.7800 | 08/12 | 10.7400 | 08/11 | 10.6700 | 08/08 | 10.6900 | 08/07 | 10.6500 | 08/06 | 10.6400 | 08/05 | 10.5900 | 08/04 | 10.6100 | 08/01 | 10.5000 | |
日期 | 淨值 |
07/31 | 10.5800 | 07/30 | 10.6900 | 07/29 | 10.7100 | 07/28 | 10.7200 | 07/25 | 10.7400 | 07/24 | 10.7300 | 07/23 | 10.7300 | 07/22 | 10.6700 | 07/21 | 10.6600 | 07/18 | 10.6300 | |