日期 | 淨值 |
08/18 | 15.9178 | 08/15 | 15.9160 | 08/14 | 15.9154 | 08/13 | 15.9149 | 08/12 | 15.9143 | 08/11 | 15.9137 | 08/08 | 15.9119 | 08/07 | 15.9113 | 08/06 | 15.9107 | 08/05 | 15.9102 | |
日期 | 淨值 |
08/04 | 15.9096 | 08/01 | 15.9078 | 07/31 | 15.9072 | 07/30 | 15.9066 | 07/29 | 15.9060 | 07/28 | 15.9054 | 07/25 | 15.9036 | 07/24 | 15.9030 | 07/23 | 15.9024 | 07/22 | 15.9018 | |