日期 | 淨值 |
08/15 | 11.9000 | 08/14 | 11.8200 | 08/13 | 11.8200 | 08/12 | 11.7400 | 08/11 | 11.7000 | 08/08 | 11.7300 | 08/07 | 11.7200 | 08/06 | 11.6200 | 08/05 | 11.5900 | 08/04 | 11.5800 | |
日期 | 淨值 |
08/01 | 11.4800 | 07/31 | 11.9900 | 07/30 | 12.0800 | 07/29 | 12.1600 | 07/28 | 12.1800 | 07/25 | 12.2700 | 07/24 | 12.2800 | 07/23 | 12.2700 | 07/22 | 12.1900 | 07/21 | 12.1900 | |