日期 | 淨值 |
08/15 | 5.8900 | 08/14 | 5.8700 | 08/13 | 5.9000 | 08/12 | 5.8900 | 08/11 | 5.8600 | 08/08 | 5.8700 | 08/07 | 5.8800 | 08/06 | 5.8700 | 08/05 | 5.8400 | 08/04 | 5.8400 | |
日期 | 淨值 |
08/01 | 5.8100 | 07/31 | 5.7800 | 07/30 | 5.8000 | 07/29 | 5.8300 | 07/28 | 5.8200 | 07/25 | 5.8400 | 07/24 | 5.8700 | 07/23 | 5.8900 | 07/22 | 5.8700 | 07/21 | 5.8500 | |