日期 | 淨值 |
08/14 | 14.4900 | 08/13 | 14.5200 | 08/12 | 14.1300 | 08/11 | 14.1700 | 08/08 | 14.1300 | 08/07 | 14.2700 | 08/06 | 14.1800 | 08/05 | 14.1900 | 08/04 | 14.0300 | 08/01 | 13.8200 | |
日期 | 淨值 |
07/31 | 14.0800 | 07/30 | 14.2900 | 07/29 | 14.4800 | 07/28 | 14.5500 | 07/25 | 14.4200 | 07/24 | 14.6300 | 07/23 | 14.6200 | 07/22 | 14.3100 | 07/21 | 14.3200 | 07/18 | 14.3000 | |