日期 | 淨值 |
08/14 | 2.1670 | 08/13 | 2.1980 | 08/08 | 2.1580 | 08/07 | 2.1770 | 08/06 | 2.1690 | 08/05 | 2.1550 | 08/04 | 2.1200 | 08/01 | 2.0650 | 07/31 | 2.1170 | 07/30 | 2.1250 | |
日期 | 淨值 |
07/29 | 2.1160 | 07/25 | 2.1000 | 07/24 | 2.1010 | 07/23 | 2.1160 | 07/22 | 2.0620 | 07/21 | 2.0880 | 07/18 | 2.0860 | 07/17 | 2.0590 | 07/16 | 1.9950 | 07/15 | 2.0060 | |