日期 | 淨值 |
08/14 | 5.4300 | 08/13 | 5.4100 | 08/12 | 5.4000 | 08/11 | 5.3900 | 08/08 | 5.3900 | 08/07 | 5.3800 | 08/06 | 5.3800 | 08/05 | 5.3700 | 08/04 | 5.3500 | 08/01 | 5.3500 | |
日期 | 淨值 |
07/31 | 5.3800 | 07/30 | 5.3900 | 07/29 | 5.3700 | 07/28 | 5.3700 | 07/25 | 5.3500 | 07/24 | 5.3500 | 07/23 | 5.3500 | 07/22 | 5.3500 | 07/21 | 5.3300 | 07/18 | 5.3200 | |