日期 | 淨值 |
08/14 | 11.7300 | 08/13 | 11.7000 | 08/12 | 11.5500 | 08/11 | 11.4400 | 08/08 | 11.5400 | 08/07 | 11.4400 | 08/06 | 11.2600 | 08/05 | 11.2000 | 08/04 | 11.2100 | 08/01 | 11.0900 | |
日期 | 淨值 |
07/31 | 11.2300 | 07/30 | 11.4200 | 07/29 | 11.4700 | 07/28 | 11.5900 | 07/25 | 11.7400 | 07/24 | 11.7700 | 07/23 | 11.7100 | 07/22 | 11.5600 | 07/21 | 11.5900 | 07/18 | 11.5600 | |