日期 | 淨值 |
08/14 | 12.1000 | 08/13 | 12.2600 | 08/12 | 12.1500 | 08/11 | 12.0700 | 08/08 | 12.1200 | 08/07 | 12.0000 | 08/06 | 11.8400 | 08/05 | 11.7200 | 08/04 | 11.4500 | 08/01 | 11.3100 | |
日期 | 淨值 |
07/31 | 11.3400 | 07/30 | 11.6100 | 07/29 | 11.6200 | 07/28 | 11.6700 | 07/25 | 11.8700 | 07/24 | 11.9700 | 07/23 | 12.1100 | 07/22 | 11.8700 | 07/21 | 11.7500 | 07/18 | 11.5200 | |