日期 | 淨值 |
08/15 | 17.2600 | 08/14 | 17.2700 | 08/13 | 17.2600 | 08/12 | 17.0800 | 08/11 | 16.9600 | 08/08 | 16.8800 | 08/07 | 16.8800 | 08/06 | 16.6100 | 08/05 | 16.6400 | 08/04 | 16.5600 | |
日期 | 淨值 |
08/01 | 16.3200 | 07/31 | 16.7600 | 07/30 | 16.8700 | 07/29 | 16.8400 | 07/28 | 16.7500 | 07/25 | 16.6400 | 07/24 | 16.7300 | 07/23 | 16.7700 | 07/22 | 16.5800 | 07/21 | 16.7600 | |