日期 | 淨值 |
08/15 | 16.6200 | 08/14 | 16.6200 | 08/13 | 16.4800 | 08/12 | 16.4300 | 08/11 | 16.4600 | 08/08 | 16.4400 | 08/07 | 16.4800 | 08/06 | 16.3500 | 08/05 | 16.3600 | 08/04 | 16.3800 | |
日期 | 淨值 |
08/01 | 16.2400 | 07/31 | 16.5800 | 07/30 | 16.6700 | 07/29 | 16.6600 | 07/28 | 16.5800 | 07/25 | 16.5800 | 07/24 | 16.6500 | 07/23 | 16.5800 | 07/22 | 16.4600 | 07/21 | 16.4800 | |