日期 | 淨值 |
08/14 | 16.9700 | 08/13 | 17.0800 | 08/12 | 16.9200 | 08/11 | 16.7500 | 08/08 | 17.1200 | 08/07 | 16.9900 | 08/06 | 16.6500 | 08/05 | 16.2800 | 08/04 | 15.8000 | 08/01 | 15.4400 | |
日期 | 淨值 |
07/31 | 15.3100 | 07/30 | 15.6000 | 07/29 | 15.5900 | 07/28 | 15.4900 | 07/25 | 15.8900 | 07/24 | 15.8800 | 07/23 | 16.1900 | 07/22 | 15.9000 | 07/21 | 15.7100 | 07/18 | 15.2800 | |