日期 | 淨值 |
08/14 | 12.6100 | 08/13 | 12.6200 | 08/12 | 12.5800 | 08/11 | 12.6000 | 08/08 | 12.5900 | 08/07 | 12.6100 | 08/06 | 12.6100 | 08/05 | 12.6100 | 08/04 | 12.6000 | 08/01 | 12.5800 | |
日期 | 淨值 |
07/31 | 12.5800 | 07/30 | 12.6200 | 07/29 | 12.6300 | 07/28 | 12.6200 | 07/25 | 12.5900 | 07/24 | 12.6000 | 07/23 | 12.6400 | 07/22 | 12.6400 | 07/21 | 12.6200 | 07/18 | 12.5800 | |