日期 | 淨值 |
08/14 | 16.8000 | 08/13 | 16.8100 | 08/12 | 16.7500 | 08/11 | 16.7900 | 08/08 | 16.7800 | 08/07 | 16.8200 | 08/06 | 16.8200 | 08/05 | 16.8100 | 08/04 | 16.8000 | 08/01 | 16.7500 | |
日期 | 淨值 |
07/31 | 16.7100 | 07/30 | 16.7100 | 07/29 | 16.7000 | 07/28 | 16.6900 | 07/25 | 16.6700 | 07/24 | 16.6800 | 07/23 | 16.7200 | 07/22 | 16.7400 | 07/21 | 16.7200 | 07/18 | 16.6600 | |