日期 | 淨值 |
08/14 | 17.7987 | 08/13 | 17.9406 | 08/12 | 17.8540 | 08/11 | 17.9481 | 08/08 | 17.9894 | 08/07 | 17.9143 | 08/06 | 17.8065 | 08/05 | 17.8936 | 08/04 | 17.8624 | 08/01 | 17.8635 | |
日期 | 淨值 |
07/31 | 18.4999 | 07/30 | 18.5445 | 07/29 | 18.7470 | 07/28 | 18.9047 | 07/25 | 18.6249 | 07/24 | 18.8068 | 07/23 | 18.7954 | 07/22 | 18.6228 | 07/21 | 18.8964 | 07/18 | 19.0960 | |