日期 | 淨值 |
08/15 | 16.7300 | 08/14 | 16.7100 | 08/13 | 16.6900 | 08/12 | 16.5700 | 08/11 | 16.4300 | 08/08 | 16.4800 | 08/07 | 16.3500 | 08/06 | 16.5000 | 08/05 | 16.4900 | 08/04 | 16.5000 | |
日期 | 淨值 |
08/01 | 16.3700 | 07/31 | 16.6600 | 07/30 | 16.8600 | 07/29 | 16.8500 | 07/28 | 16.9500 | 07/25 | 16.9300 | 07/24 | 16.9500 | 07/23 | 16.8500 | 07/22 | 16.6300 | 07/21 | 16.5800 | |