日期 | 淨值 |
08/14 | 14.4500 | 08/13 | 14.4000 | 08/12 | 14.2200 | 08/11 | 14.1200 | 08/08 | 14.2300 | 08/07 | 14.1700 | 08/06 | 13.9500 | 08/05 | 13.9500 | 08/04 | 13.9600 | 08/01 | 13.8400 | |
日期 | 淨值 |
07/31 | 14.0700 | 07/30 | 14.2400 | 07/29 | 14.3600 | 07/28 | 14.5100 | 07/25 | 14.6500 | 07/24 | 14.7800 | 07/23 | 14.7000 | 07/22 | 14.5000 | 07/21 | 14.5000 | 07/18 | 14.5000 | |