日期 | 淨值 |
08/15 | 17.0600 | 08/14 | 17.0300 | 08/13 | 16.8800 | 08/12 | 16.7300 | 08/11 | 16.7200 | 08/08 | 16.7600 | 08/07 | 16.7200 | 08/06 | 16.5100 | 08/05 | 16.4700 | 08/04 | 16.4800 | |
日期 | 淨值 |
08/01 | 16.2100 | 07/31 | 17.1000 | 07/30 | 17.3400 | 07/29 | 17.2900 | 07/28 | 17.1700 | 07/25 | 17.2000 | 07/24 | 17.2100 | 07/23 | 17.2000 | 07/22 | 16.9900 | 07/21 | 17.1400 | |