日期 | 淨值 |
08/15 | 2.7440 | 08/14 | 2.7660 | 08/13 | 2.7350 | 08/12 | 2.7460 | 08/11 | 2.7440 | 08/08 | 2.7540 | 08/07 | 2.7690 | 08/06 | 2.8060 | 08/05 | 2.7940 | 08/04 | 2.7740 | |
日期 | 淨值 |
08/01 | 2.7940 | 07/31 | 2.8250 | 07/30 | 2.8080 | 07/29 | 2.8150 | 07/28 | 2.8320 | 07/25 | 2.8220 | 07/24 | 2.8350 | 07/23 | 2.8110 | 07/22 | 2.7710 | 07/21 | 2.7900 | |