日期 | 淨值 |
08/15 | 13.1000 | 08/14 | 13.0800 | 08/13 | 12.9800 | 08/12 | 12.8500 | 08/11 | 12.8700 | 08/08 | 12.8900 | 08/07 | 12.9100 | 08/06 | 12.6900 | 08/05 | 12.6900 | 08/04 | 12.7200 | |
日期 | 淨值 |
08/01 | 12.5400 | 07/31 | 12.9000 | 07/30 | 12.9600 | 07/29 | 12.9500 | 07/28 | 12.8500 | 07/25 | 12.8700 | 07/24 | 12.8900 | 07/23 | 12.8900 | 07/22 | 12.7900 | 07/21 | 12.8700 | |