日期 | 淨值 |
08/15 | 17.5000 | 08/14 | 17.5000 | 08/13 | 17.5200 | 08/12 | 17.4900 | 08/11 | 17.3500 | 08/08 | 17.4100 | 08/07 | 17.3700 | 08/06 | 17.3600 | 08/05 | 17.2500 | 08/04 | 17.2900 | |
日期 | 淨值 |
08/01 | 17.0800 | 07/31 | 17.2300 | 07/30 | 17.2400 | 07/29 | 17.2700 | 07/28 | 17.2800 | 07/25 | 17.3000 | 07/24 | 17.2800 | 07/23 | 17.2800 | 07/22 | 17.1800 | 07/21 | 17.1900 | |