|
日期
|
淨值
|
|
07/15
|
13.51
|
|
07/16
|
13.43
|
|
07/17
|
13.51
|
|
07/18
|
13.36
|
|
07/21
|
13.65
|
|
07/22
|
13.77
|
|
07/23
|
14.06
|
|
07/24
|
14.14
|
|
07/25
|
13.87
|
|
07/29
|
13.71
|
|
|
日期
|
淨值
|
|
07/30
|
13.89
|
|
07/31
|
13.97
|
|
08/01
|
13.86
|
|
08/04
|
13.62
|
|
08/05
|
13.34
|
|
08/06
|
13.53
|
|
08/07
|
13.69
|
|
08/08
|
13.75
|
|
08/11
|
13.81
|
|
08/12
|
13.85
|
|
|
日期
|
淨值
|
|
08/13
|
13.72
|
|
08/14
|
13.79
|
|
08/15
|
13.68
|
|
08/18
|
13.49
|
|
08/19
|
13.32
|
|
08/20
|
13.5
|
|
08/21
|
13.37
|
|
08/22
|
13.34
|
|
08/25
|
13.54
|
|
08/26
|
13.5
|
|
