日期 | 淨值 |
08/14 | 13.0200 | 08/13 | 12.9200 | 08/12 | 12.8200 | 08/11 | 12.7700 | 08/08 | 12.8100 | 08/07 | 12.7400 | 08/06 | 12.5300 | 08/05 | 12.5300 | 08/04 | 12.5400 | 08/01 | 12.4100 | |
日期 | 淨值 |
07/31 | 12.6900 | 07/30 | 12.8700 | 07/29 | 12.8700 | 07/28 | 12.8800 | 07/25 | 12.9400 | 07/24 | 12.9400 | 07/23 | 12.9000 | 07/22 | 12.7500 | 07/21 | 12.8100 | 07/18 | 12.8300 | |