日期 | 淨值 |
08/14 | 11.7800 | 08/13 | 11.7900 | 08/12 | 11.7000 | 08/11 | 11.7300 | 08/08 | 11.7100 | 08/07 | 11.7200 | 08/06 | 11.6500 | 08/05 | 11.6900 | 08/04 | 11.6400 | 08/01 | 11.5500 | |
日期 | 淨值 |
07/31 | 11.7300 | 07/30 | 11.7000 | 07/29 | 11.7200 | 07/28 | 11.6900 | 07/25 | 11.6800 | 07/24 | 11.6700 | 07/23 | 11.6400 | 07/22 | 11.6000 | 07/21 | 11.6500 | 07/18 | 11.6300 | |