日期 | 淨值 |
08/14 | 16.7600 | 08/13 | 16.7600 | 08/12 | 16.7100 | 08/11 | 16.5700 | 08/08 | 16.5800 | 08/07 | 16.5200 | 08/06 | 16.5400 | 08/05 | 16.4500 | 08/04 | 16.4800 | 08/01 | 16.3400 | |
日期 | 淨值 |
07/31 | 16.4400 | 07/30 | 16.4400 | 07/29 | 16.4600 | 07/28 | 16.4300 | 07/25 | 16.4500 | 07/24 | 16.4200 | 07/23 | 16.4100 | 07/22 | 16.3400 | 07/21 | 16.3100 | 07/18 | 16.2600 | |