日期 | 淨值 |
08/14 | 13.4100 | 08/13 | 13.5500 | 08/12 | 13.3100 | 08/11 | 13.2400 | 08/08 | 13.4300 | 08/07 | 13.4700 | 08/06 | 13.3200 | 08/05 | 13.3400 | 08/04 | 13.3800 | 08/01 | 13.2500 | |
日期 | 淨值 |
07/31 | 13.5000 | 07/30 | 13.6100 | 07/29 | 13.6900 | 07/28 | 13.6600 | 07/25 | 13.6500 | 07/24 | 13.6600 | 07/23 | 13.6700 | 07/22 | 13.4500 | 07/21 | 13.5100 | 07/18 | 13.4200 | |