|
日期
|
淨值
|
|
07/16
|
23.39
|
|
07/17
|
24.17
|
|
07/18
|
24.12
|
|
07/21
|
25.01
|
|
07/22
|
25.06
|
|
07/23
|
25.64
|
|
07/24
|
25.84
|
|
07/25
|
25.47
|
|
07/29
|
24.93
|
|
07/30
|
25.08
|
|
|
日期
|
淨值
|
|
07/31
|
24.71
|
|
08/01
|
24.67
|
|
08/04
|
24.49
|
|
08/05
|
24.04
|
|
08/06
|
24.72
|
|
08/07
|
24.99
|
|
08/08
|
25.64
|
|
08/11
|
26.03
|
|
08/12
|
26.06
|
|
08/13
|
26.11
|
|
|
日期
|
淨值
|
|
08/14
|
26.19
|
|
08/15
|
25.58
|
|
08/18
|
24.87
|
|
08/19
|
25.03
|
|
08/20
|
25.44
|
|
08/21
|
24.93
|
|
08/22
|
24.67
|
|
08/25
|
25
|
|
08/26
|
25.06
|
|
08/27
|
25.68
|
|
