日期 | 淨值 |
08/15 | 13.8945 | 08/14 | 13.8939 | 08/13 | 13.8934 | 08/12 | 13.8928 | 08/11 | 13.8923 | 08/08 | 13.8906 | 08/07 | 13.8901 | 08/06 | 13.8895 | 08/05 | 13.8890 | 08/04 | 13.8884 | |
日期 | 淨值 |
08/01 | 13.8867 | 07/31 | 13.8862 | 07/30 | 13.8856 | 07/29 | 13.8851 | 07/28 | 13.8845 | 07/25 | 13.8828 | 07/24 | 13.8823 | 07/23 | 13.8817 | 07/22 | 13.8812 | 07/21 | 13.8806 | |