日期 | 淨值 |
08/15 | 17.8500 | 08/14 | 17.8500 | 08/13 | 17.8700 | 08/12 | 17.8500 | 08/11 | 17.8400 | 08/08 | 17.8400 | 08/07 | 17.8400 | 08/06 | 17.8500 | 08/05 | 17.8400 | 08/04 | 17.8500 | |
日期 | 淨值 |
08/01 | 17.8400 | 07/31 | 17.7700 | 07/30 | 17.7800 | 07/29 | 17.7900 | 07/28 | 17.7800 | 07/25 | 17.7800 | 07/24 | 17.7700 | 07/23 | 17.7800 | 07/22 | 17.8000 | 07/21 | 17.7900 | |