日期 | 淨值 |
08/14 | 9.1100 | 08/13 | 9.2100 | 08/12 | 9.1500 | 08/11 | 9.0600 | 08/08 | 9.1000 | 08/07 | 9.0700 | 08/06 | 8.9600 | 08/05 | 8.8200 | 08/04 | 8.7800 | 08/01 | 8.7600 | |
日期 | 淨值 |
07/31 | 8.6900 | 07/30 | 8.7800 | 07/29 | 8.7300 | 07/28 | 8.7800 | 07/25 | 8.9200 | 07/24 | 8.9400 | 07/23 | 8.8700 | 07/22 | 8.8500 | 07/21 | 8.8300 | 07/18 | 8.9800 | |