日期 | 淨值 |
08/14 | 14.3600 | 08/13 | 14.4900 | 08/12 | 14.3000 | 08/11 | 14.3700 | 08/08 | 14.3300 | 08/07 | 14.4200 | 08/06 | 14.1300 | 08/05 | 14.2300 | 08/04 | 14.1600 | 08/01 | 13.8800 | |
日期 | 淨值 |
07/31 | 14.3900 | 07/30 | 14.1700 | 07/29 | 14.2500 | 07/28 | 14.1600 | 07/25 | 14.1000 | 07/24 | 14.0600 | 07/23 | 13.8900 | 07/22 | 13.8500 | 07/21 | 14.1100 | 07/18 | 14.0500 | |