|
日期
|
淨值
|
|
07/17
|
15.8163
|
|
07/18
|
15.817
|
|
07/21
|
15.8192
|
|
07/22
|
15.82
|
|
07/23
|
15.8207
|
|
07/24
|
15.8214
|
|
07/25
|
15.8222
|
|
07/29
|
15.8251
|
|
07/30
|
15.8258
|
|
07/31
|
15.8266
|
|
|
日期
|
淨值
|
|
08/01
|
15.8273
|
|
08/04
|
15.8295
|
|
08/05
|
15.8302
|
|
08/06
|
15.831
|
|
08/07
|
15.8317
|
|
08/08
|
15.8325
|
|
08/11
|
15.8347
|
|
08/12
|
15.8354
|
|
08/13
|
15.8361
|
|
08/14
|
15.8369
|
|
|
日期
|
淨值
|
|
08/15
|
15.8376
|
|
08/18
|
15.8398
|
|
08/19
|
15.8406
|
|
08/20
|
15.8413
|
|
08/21
|
15.842
|
|
08/22
|
15.8428
|
|
08/25
|
15.845
|
|
08/26
|
15.8458
|
|
08/27
|
15.8465
|
|
08/28
|
15.8473
|
|
