日期 | 淨值 |
08/15 | 9.1800 | 08/14 | 9.1800 | 08/13 | 9.2400 | 08/12 | 9.1400 | 08/11 | 9.0100 | 08/08 | 9.1300 | 08/07 | 9.0900 | 08/06 | 8.9700 | 08/05 | 8.9700 | 08/04 | 8.9500 | |
日期 | 淨值 |
08/01 | 8.8800 | 07/31 | 8.9300 | 07/30 | 9.0200 | 07/29 | 9.1600 | 07/28 | 9.2100 | 07/25 | 9.3100 | 07/24 | 9.2500 | 07/23 | 9.3300 | 07/22 | 9.1800 | 07/21 | 9.0900 | |