日期 | 淨值 |
08/15 | 3.3500 | 08/14 | 3.3400 | 08/13 | 3.3600 | 08/12 | 3.3400 | 08/11 | 3.3200 | 08/08 | 3.3300 | 08/07 | 3.3300 | 08/06 | 3.3200 | 08/05 | 3.3000 | 08/04 | 3.2900 | |
日期 | 淨值 |
08/01 | 3.2800 | 07/31 | 3.2900 | 07/30 | 3.2900 | 07/29 | 3.3000 | 07/28 | 3.2900 | 07/25 | 3.2900 | 07/24 | 3.3100 | 07/23 | 3.3100 | 07/22 | 3.3000 | 07/21 | 3.3000 | |