日期 | 淨值 |
08/14 | 12.3900 | 08/13 | 12.2800 | 08/12 | 12.1900 | 08/11 | 12.1700 | 08/08 | 12.2000 | 08/07 | 12.1900 | 08/06 | 12.0000 | 08/05 | 12.0600 | 08/04 | 12.0700 | 08/01 | 11.9800 | |
日期 | 淨值 |
07/31 | 12.2900 | 07/30 | 12.4000 | 07/29 | 12.4600 | 07/28 | 12.4700 | 07/25 | 12.4800 | 07/24 | 12.5600 | 07/23 | 12.5200 | 07/22 | 12.3700 | 07/21 | 12.3900 | 07/18 | 12.4400 | |