|
日期
|
淨值
|
|
07/16
|
31.5
|
|
07/17
|
32.61
|
|
07/18
|
32.31
|
|
07/21
|
33.27
|
|
07/22
|
33.36
|
|
07/23
|
34.1
|
|
07/24
|
34.31
|
|
07/25
|
33.96
|
|
07/29
|
33.26
|
|
07/30
|
33.37
|
|
|
日期
|
淨值
|
|
07/31
|
32.63
|
|
08/01
|
32.78
|
|
08/04
|
32.84
|
|
08/05
|
32.25
|
|
08/06
|
33.22
|
|
08/07
|
33.59
|
|
08/08
|
34.56
|
|
08/11
|
35.21
|
|
08/12
|
35.35
|
|
08/13
|
35.5
|
|
|
日期
|
淨值
|
|
08/14
|
35.57
|
|
08/15
|
34.73
|
|
08/18
|
33.82
|
|
08/19
|
33.94
|
|
08/20
|
34.39
|
|
08/21
|
33.83
|
|
08/22
|
33.51
|
|
08/25
|
34.03
|
|
08/26
|
33.92
|
|
08/27
|
34.72
|
|
